0.1461% | 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 | 997.61 | 285.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 494.79 | 141.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 968.39 | 276.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 482.19 | 137.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,110.32 | 317.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 606.93 | 173.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,485.29 | 424.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 730.98 | 208.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,464.30 | 418.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 726.92 | 207.69 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,089.47 | 311.28 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 381.55 | 109.01 | 0.00 | 0.00 | 0.00 |