0.0274% | 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 | 496.78 | 165.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 249.54 | 83.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 491.74 | 163.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 241.24 | 80.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 725.56 | 241.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 365.11 | 121.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 434.53 | 144.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 147.09 | 49.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 587.84 | 195.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 253.87 | 84.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 103.37 | 34.46 | 0.00 | 0.00 | 0.00 |