2.6379% | 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 | 2,185.69 | 364.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,256.14 | 209.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,773.46 | 462.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,387.41 | 231.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,890.31 | 815.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,850.56 | 475.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,809.83 | 1,134.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,644.65 | 440.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,778.24 | 296.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,018.29 | 169.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,816.27 | 302.71 | 0.00 | 0.00 | 0.00 |