0.4111% | 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 | 3,075.48 | 512.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,787.78 | 297.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,815.33 | 635.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,963.93 | 327.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,728.54 | 954.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,024.64 | 504.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,839.47 | 1,139.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,136.18 | 522.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,523.08 | 920.51 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,718.77 | 453.13 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 5,855.53 | 975.92 | 0.00 | 0.00 | 0.00 |