0.9749% | 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 | 889.64 | 148.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 525.19 | 87.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,674.65 | 279.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 995.83 | 165.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,741.90 | 456.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,368.74 | 228.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,055.05 | 342.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,308.06 | 218.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,228.66 | 204.78 | 0.00 | 0.00 | 0.00 |