1.1520% | 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 | 544.21 | 90.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 339.42 | 56.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,344.08 | 224.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 929.27 | 154.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,362.11 | 393.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,198.72 | 199.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,059.07 | 343.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 951.98 | 158.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 995.00 | 165.83 | 0.00 | 0.00 | 0.00 |