1.9289% | 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 | 2,096.58 | 524.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,165.32 | 291.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,983.64 | 495.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 868.15 | 217.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,434.79 | 358.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 706.96 | 176.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 313.55 | 78.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 125.32 | 31.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 232.52 | 58.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 100.99 | 25.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 293.32 | 73.33 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 171.60 | 42.90 | 0.00 | 0.00 | 0.00 |