0.0000% | 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 | 166.88 | 41.72 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 99.51 | 24.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 364.25 | 91.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 211.14 | 52.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 673.02 | 168.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 387.97 | 96.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,783.42 | 445.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,070.33 | 267.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,836.02 | 459.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,138.91 | 284.73 | 0.00 | 0.00 | 0.00 |