0.9491% | 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 | 291.19 | 48.53 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 160.06 | 26.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 644.44 | 107.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 428.52 | 71.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 511.86 | 85.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 184.18 | 30.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 571.84 | 95.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 243.25 | 40.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 211.11 | 35.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 74.33 | 12.39 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 377.35 | 62.89 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 173.20 | 28.87 | 0.00 | 0.00 | 0.00 |