0.5962% | 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 | 49.79 | 8.30 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 26.06 | 4.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 68.31 | 11.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 37.51 | 6.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 120.98 | 20.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 82.34 | 13.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 292.78 | 48.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 163.92 | 27.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 817.68 | 136.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 524.45 | 87.41 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 236.34 | 39.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 76.42 | 12.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 81.53 | 13.59 | 0.00 | 0.00 | 0.00 |