0.6738% | 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 | 1,739.09 | 463.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 827.34 | 220.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,663.27 | 443.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 743.24 | 198.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 176.10 | 46.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 35.26 | 9.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 264.78 | 70.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 163.89 | 43.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 150.54 | 40.14 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 84.92 | 22.65 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 117.54 | 31.34 | 0.00 | 0.00 | 0.00 |