0.0590% | 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 | 262.97 | 43.83 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 135.86 | 22.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 453.31 | 75.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 272.75 | 45.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,138.27 | 189.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 823.39 | 137.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,465.81 | 577.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,825.22 | 304.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,102.82 | 517.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,286.75 | 214.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,644.47 | 274.08 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 504.40 | 84.07 | 0.00 | 0.00 | 0.00 |