0.0082% | 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 | 1,120.35 | 373.45 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 544.60 | 181.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,059.90 | 353.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 590.59 | 196.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 574.18 | 191.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 136.84 | 45.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 100.91 | 33.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 52.55 | 17.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 129.10 | 43.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 50.33 | 16.78 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 46.50 | 15.50 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 18.93 | 6.31 | 0.00 | 0.00 | 0.00 |