4.0053% | 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 | 513.53 | 85.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 292.92 | 48.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 687.41 | 114.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 344.21 | 57.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,247.02 | 207.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 745.85 | 124.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,243.32 | 373.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 777.46 | 129.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,224.44 | 370.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,121.02 | 186.84 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,468.16 | 244.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 665.86 | 110.98 | 0.00 | 0.00 | 0.00 |