1.1979% | 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 | 4,253.97 | 708.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,980.00 | 496.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,367.33 | 1,227.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,765.34 | 627.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,808.68 | 1,468.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,153.33 | 692.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,664.10 | 1,110.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,058.69 | 509.78 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,618.01 | 603.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 875.62 | 145.94 | 0.00 | 0.00 | 0.00 |