-0.0476% | 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 | 317.66 | 105.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 157.06 | 52.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 307.46 | 102.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 151.36 | 50.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 317.57 | 105.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 156.95 | 52.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 313.31 | 104.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 156.93 | 52.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 828.79 | 276.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 429.85 | 143.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 325.31 | 108.44 | 0.00 | 0.00 | 0.00 |