1.2225% | 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 | 249.49 | 35.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 126.25 | 18.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 311.94 | 44.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 170.88 | 24.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 277.66 | 39.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 143.64 | 20.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 381.74 | 54.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 195.11 | 27.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 125.30 | 17.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 34.00 | 4.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 29.39 | 4.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 8.57 | 1.22 | 0.00 | 0.00 | 0.00 |