0.1928% | 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 | 405.11 | 67.52 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 195.47 | 32.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 615.80 | 102.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 389.65 | 64.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,772.08 | 295.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,220.84 | 203.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,880.80 | 480.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,430.60 | 238.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,241.88 | 373.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 937.84 | 156.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 755.36 | 125.89 | 0.00 | 0.00 | 0.00 |