-0.1540% | 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 | 1,064.13 | 177.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 624.62 | 104.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,671.36 | 278.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 910.47 | 151.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,695.61 | 449.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,249.62 | 208.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 159.99 | 26.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 29.32 | 4.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 88.59 | 14.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 58.52 | 9.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 171.93 | 28.65 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 92.20 | 15.37 | 0.00 | 0.00 | 0.00 |