0.0657% | 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 | 823.83 | 274.61 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 421.42 | 140.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 549.00 | 183.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 129.58 | 43.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 381.79 | 127.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 266.25 | 88.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,531.06 | 510.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 992.19 | 330.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,506.35 | 835.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,480.41 | 493.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,797.82 | 599.27 | 0.00 | 0.00 | 0.00 |