1.5295% | 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 | 586.47 | 97.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 331.99 | 55.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 752.83 | 125.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 394.17 | 65.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,150.44 | 191.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 656.81 | 109.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,505.94 | 250.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 800.76 | 133.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,100.87 | 516.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,595.39 | 265.90 | 0.00 | 0.00 | 0.00 |