1.3111% | 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 | 282.36 | 47.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 176.31 | 29.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 607.70 | 101.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 383.82 | 63.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,280.40 | 213.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 783.67 | 130.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,960.49 | 493.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,807.06 | 301.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,278.20 | 1,046.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,228.31 | 538.05 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,230.27 | 1,038.38 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,933.58 | 488.93 | 0.00 | 0.00 | 0.00 |