2.3858% | 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 | 2,345.23 | 469.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,228.73 | 245.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,308.38 | 461.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,132.10 | 226.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,887.39 | 377.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 781.15 | 156.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,056.13 | 211.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 486.31 | 97.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 525.55 | 105.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 226.48 | 45.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 233.57 | 46.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 82.80 | 16.56 | 0.00 | 0.00 | 0.00 |