0.0365% | 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 | 1,088.02 | 155.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 537.11 | 76.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,252.80 | 178.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 618.60 | 88.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,050.53 | 150.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 348.44 | 49.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 516.26 | 73.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 370.06 | 52.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 126.04 | 18.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 52.80 | 7.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 57.67 | 8.24 | 0.00 | 0.00 | 0.00 |