0.0190% | 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 | 611.69 | 122.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 191.55 | 38.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 329.49 | 65.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 172.91 | 34.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 472.18 | 94.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 175.46 | 35.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 93.48 | 18.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 43.50 | 8.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 26.83 | 5.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 8.35 | 1.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 65.12 | 13.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 34.55 | 6.91 | 0.00 | 0.00 | 0.00 |