1.9826% | 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 | 4,262.59 | 710.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,906.94 | 484.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,072.67 | 1,178.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,573.26 | 595.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,298.03 | 1,716.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,748.94 | 958.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8,268.17 | 1,378.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,267.22 | 544.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,273.60 | 712.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,157.91 | 192.99 | 0.00 | 0.00 | 0.00 |