0.1149% | 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 | 862.28 | 287.43 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 475.37 | 158.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,154.41 | 384.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 521.02 | 173.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,039.76 | 346.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 740.89 | 246.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,054.33 | 351.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 562.16 | 187.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,836.84 | 612.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,053.78 | 351.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,570.00 | 523.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 745.75 | 248.58 | 0.00 | 0.00 | 0.00 |