1.2629% | 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 | 9,755.75 | 1,625.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,741.30 | 956.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 13,002.90 | 2,167.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,697.65 | 1,116.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 14,027.07 | 2,337.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,719.48 | 953.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 12,260.90 | 2,043.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 6,635.87 | 1,105.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,935.92 | 322.65 | 0.00 | 0.00 | 0.00 |