-0.4932% | 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 | 473.51 | 78.92 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 237.27 | 39.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 719.59 | 119.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 399.30 | 66.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 772.16 | 128.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 357.11 | 59.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 304.05 | 50.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 54.90 | 9.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 68.84 | 11.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 24.60 | 4.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 59.96 | 9.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 32.98 | 5.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 52.49 | 8.75 | 0.00 | 0.00 | 0.00 |