1.4475% | 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 | 929.89 | 154.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 534.69 | 89.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,317.02 | 219.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 698.57 | 116.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,374.37 | 395.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,329.20 | 221.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 397.22 | 66.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 112.85 | 18.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 450.14 | 75.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 189.67 | 31.61 | 0.00 | 0.00 | 0.00 |