1.1904% | 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 | 8,129.76 | 1,354.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,820.24 | 803.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10,439.90 | 1,739.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,339.40 | 889.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 17,839.89 | 2,973.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 10,364.47 | 1,727.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,982.39 | 830.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,402.73 | 233.79 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,143.12 | 357.19 | 0.00 | 0.00 | 0.00 |