0.8942% | 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 | 8,114.70 | 1,352.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,063.70 | 843.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,480.99 | 1,246.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,838.87 | 473.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,586.12 | 431.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,028.32 | 171.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 396.83 | 66.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 153.68 | 25.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 259.50 | 43.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 134.23 | 22.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 237.91 | 39.65 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 129.66 | 21.61 | 0.00 | 0.00 | 0.00 |