1.4382% | 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 | 5,863.28 | 977.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,419.94 | 569.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,789.02 | 1,298.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,023.23 | 670.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,910.29 | 1,818.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,718.22 | 953.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,640.55 | 440.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 823.43 | 137.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 690.54 | 115.09 | 0.00 | 0.00 | 0.00 |