0.0095% | 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 | 431.90 | 143.97 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 228.05 | 76.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 449.56 | 149.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 222.22 | 74.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 437.24 | 145.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 209.06 | 69.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 436.29 | 145.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 204.58 | 68.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 304.39 | 101.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 151.83 | 50.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 209.30 | 69.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 80.28 | 26.76 | 0.00 | 0.00 | 0.00 |