0.3898% | 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 | 3,581.60 | 596.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,877.35 | 312.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,452.39 | 742.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,282.79 | 380.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,300.03 | 550.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,428.83 | 238.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,984.12 | 330.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 837.19 | 139.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,362.21 | 227.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 612.17 | 102.03 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 773.58 | 128.93 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 290.76 | 48.46 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 192.60 | 32.10 | 0.00 | 0.00 | 0.00 |