-0.6923% | 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 | 1,009.04 | 168.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 522.54 | 87.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 401.21 | 66.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 202.13 | 33.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 478.15 | 79.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 236.92 | 39.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,636.82 | 272.80 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,034.79 | 172.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 58.53 | 9.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 15.01 | 2.50 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 26.20 | 4.37 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 12.63 | 2.11 | 0.00 | 0.00 | 0.00 |