-0.0099% | 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 | 1,492.67 | 373.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 858.78 | 214.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,367.76 | 341.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 691.27 | 172.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,739.58 | 434.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 773.29 | 193.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 436.02 | 109.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 166.31 | 41.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 789.91 | 197.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 486.09 | 121.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 573.89 | 143.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 242.43 | 60.61 | 0.00 | 0.00 | 0.00 |