0.0086% | 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 | 765.08 | 255.03 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 326.18 | 108.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 630.95 | 210.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 312.98 | 104.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 622.40 | 207.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 306.32 | 102.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 243.08 | 81.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 51.96 | 17.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 461.95 | 153.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 163.42 | 54.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 34.74 | 11.58 | 0.00 | 0.00 | 0.00 |