-0.5218% | 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 | 1,159.77 | 193.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 673.78 | 112.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,432.99 | 238.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 743.45 | 123.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,598.40 | 433.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,464.12 | 244.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,437.06 | 239.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 579.42 | 96.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,058.61 | 343.10 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,390.07 | 231.68 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,347.40 | 557.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,497.33 | 249.55 | 0.00 | 0.00 | 0.00 |