-0.3136% | 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 | 307.21 | 43.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 150.55 | 21.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 366.47 | 52.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 202.84 | 28.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 628.99 | 89.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 271.28 | 38.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 559.98 | 80.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 256.32 | 36.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 296.19 | 42.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 113.85 | 16.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 182.86 | 26.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 94.99 | 13.57 | 0.00 | 0.00 | 0.00 |