0.3337% | 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 | 1,619.51 | 269.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,063.04 | 177.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,066.02 | 344.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 825.46 | 137.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 492.27 | 82.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 171.56 | 28.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 109.61 | 18.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4.45 | 0.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6.90 | 1.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3.10 | 0.52 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 9.04 | 1.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 6.24 | 1.04 | 0.00 | 0.00 | 0.00 |