0.1175% | 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 | 1,146.39 | 191.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 545.09 | 90.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,419.49 | 236.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 868.97 | 144.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,821.25 | 408.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 554.37 | 184.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 188.01 | 62.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 93.47 | 31.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 111.97 | 37.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 46.54 | 15.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 31.99 | 10.66 | 0.00 | 0.00 | 0.00 |