1.1070% | 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 |
| 2023-12-31 | 4,661.37 | 349.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,868.13 | 124.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,542.14 | 169.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,245.65 | 83.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,721.64 | 181.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,065.27 | 71.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 704.25 | 46.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 125.29 | 8.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 167.36 | 11.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 65.04 | 4.34 | 0.00 | 0.00 | 0.00 |