0.0096% | 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 | 431.74 | 143.91 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 213.69 | 71.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 427.61 | 142.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 214.02 | 71.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 506.34 | 168.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 242.22 | 80.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 498.09 | 166.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 247.23 | 82.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 491.70 | 163.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 244.39 | 81.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 112.54 | 37.51 | 0.00 | 0.00 | 0.00 |