0.1116% | 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 | 1,021.16 | 149.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 599.58 | 79.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,460.63 | 194.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 765.49 | 102.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,837.49 | 245.17 | 0.00 | 0.00 | 0.00 |
| 2021-08-02 | 671.69 | 201.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 626.02 | 187.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,239.98 | 371.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 621.06 | 186.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,201.54 | 360.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 584.78 | 175.44 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 562.12 | 168.64 | 0.00 | 0.00 | 0.00 |