1.8135% | 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 | 338.07 | 48.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 201.48 | 26.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 938.60 | 125.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 502.30 | 66.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,249.26 | 166.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 715.25 | 95.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,327.78 | 177.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 506.44 | 67.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,556.68 | 207.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,003.34 | 133.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,084.96 | 277.99 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 861.53 | 114.87 | 0.00 | 0.00 | 0.00 |