1.6599% | 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 | 3,099.80 | 464.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,574.38 | 236.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,831.71 | 424.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,142.56 | 171.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,146.08 | 171.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 118.46 | 17.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 153.80 | 23.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 51.38 | 7.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 111.58 | 16.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 69.24 | 10.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 150.65 | 22.60 | 0.00 | 0.00 | 0.00 |