0.0097% | 费用分析 |
| 单位：万元 |
| 报告期 | 基金管理费 | 基金托管费 | 回购费用 | 业绩报酬 | 其它费用 |
| 2024-12-31 | 1,216.82 | 405.61 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 603.21 | 201.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,215.75 | 405.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 605.41 | 201.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,216.20 | 405.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 600.03 | 200.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 411.16 | 137.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 59.00 | 19.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 116.72 | 38.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 57.45 | 19.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 36.98 | 12.33 | 0.00 | 0.00 | 0.00 |