0.1021% | 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 | 1,064.20 | 354.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 595.90 | 198.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,187.41 | 395.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 549.52 | 183.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 938.89 | 312.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 458.25 | 152.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 521.00 | 173.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 196.22 | 65.41 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 199.60 | 66.53 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 87.28 | 29.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 79.37 | 26.46 | 0.00 | 0.00 | 0.00 |