1.3514% | 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 | 2,701.94 | 450.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,624.50 | 270.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,312.60 | 885.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,228.85 | 538.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,960.00 | 1,826.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,690.94 | 948.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7,531.23 | 1,255.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,627.75 | 437.96 | 0.00 | 0.00 | 0.00 |