1.3954% | 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 | 1,032.10 | 148.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 529.35 | 70.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,562.96 | 208.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 880.69 | 117.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,704.25 | 227.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 677.62 | 90.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,181.00 | 157.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 563.06 | 75.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,214.74 | 295.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,177.99 | 157.07 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,764.03 | 368.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,426.01 | 190.13 | 0.00 | 0.00 | 0.00 |