1.2462% | 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 | 608.84 | 101.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 412.04 | 68.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,009.81 | 168.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 458.20 | 76.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 299.30 | 49.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 96.87 | 16.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 107.19 | 17.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 46.49 | 7.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 30.74 | 5.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 12.47 | 2.08 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 96.46 | 16.08 | 0.00 | 0.00 | 0.00 |