1.4116% | 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 | 1,159.79 | 193.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 624.80 | 104.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,135.91 | 189.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 529.83 | 88.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 803.47 | 133.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 389.87 | 64.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 175.49 | 29.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 45.80 | 7.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 53.83 | 8.97 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 7.51 | 1.25 | 0.00 | 0.00 | 0.00 |
| 2019-01-23 | 0.52 | 0.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 24.05 | 4.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 31.58 | 5.26 | 0.00 | 0.00 | 0.00 |