0.6099% | 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 | 5,900.01 | 983.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,405.74 | 567.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,537.95 | 1,256.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,813.05 | 635.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,720.52 | 1,620.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,007.07 | 834.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 9,780.85 | 1,630.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,202.11 | 700.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7,244.03 | 1,207.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,398.68 | 566.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 7,317.71 | 1,219.62 | 0.00 | 0.00 | 0.00 |