0.0000% | 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 | 904.43 | 301.48 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 439.31 | 146.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 687.00 | 229.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 294.92 | 98.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 624.77 | 208.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 302.62 | 100.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 621.47 | 207.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 311.46 | 103.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 571.93 | 190.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 256.64 | 85.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 43.87 | 14.62 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 25.20 | 8.40 | 0.00 | 0.00 | 0.00 |