0.4659% | 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 | 1,011.34 | 168.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 585.73 | 97.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,101.31 | 183.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 536.87 | 89.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,418.44 | 403.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,496.31 | 249.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,619.28 | 436.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,197.36 | 199.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,230.11 | 371.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,081.00 | 180.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 664.45 | 110.74 | 0.00 | 0.00 | 0.00 |