0.6681% | 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 | 6,735.24 | 1,122.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,178.50 | 696.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,722.61 | 1,287.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,810.52 | 635.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,398.59 | 1,399.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,630.08 | 605.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,021.47 | 503.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 596.33 | 99.39 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 298.36 | 49.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 103.21 | 17.20 | 0.00 | 0.00 | 0.00 |