0.0892% | 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 | 977.18 | 325.73 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 515.30 | 171.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 592.54 | 197.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 149.59 | 49.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 284.25 | 94.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 139.61 | 46.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 318.68 | 106.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 161.33 | 53.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 489.90 | 163.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 312.81 | 104.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 211.44 | 70.48 | 0.00 | 0.00 | 0.00 |