0.0353% | 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 | 715.13 | 134.61 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 324.55 | 69.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 156.36 | 52.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 82.26 | 27.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 46.04 | 15.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 17.34 | 5.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 36.68 | 12.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 18.07 | 6.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 132.28 | 44.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 76.00 | 25.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 152.00 | 50.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 75.52 | 25.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 45.16 | 15.05 | 0.00 | 0.00 | 0.00 |