0.1025% | 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 | 3,889.55 | 1,068.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,027.62 | 572.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,845.95 | 2,948.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,197.53 | 1,399.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,116.21 | 1,372.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,579.13 | 526.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,258.91 | 419.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 325.51 | 108.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 77.08 | 25.69 | 0.00 | 0.00 | 0.00 |