0.2964% | 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 | 975.14 | 162.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 537.71 | 89.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,089.02 | 181.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 568.48 | 94.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,848.64 | 308.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 927.06 | 154.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,592.06 | 265.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 703.51 | 117.25 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,033.72 | 172.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 423.38 | 70.56 | 0.00 | 0.00 | 0.00 |