2.0021% | 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 | 2,166.92 | 325.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,149.90 | 172.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 126.49 | 18.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 35.69 | 5.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 70.52 | 10.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 32.94 | 4.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 81.95 | 13.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 47.41 | 7.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 18.61 | 3.10 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 14.12 | 2.35 | 0.00 | 0.00 | 0.00 |