0.5735% | 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 |
| 2022-12-31 | 20,799.11 | 3,466.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 10,759.03 | 1,793.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 26,822.47 | 4,470.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 14,326.45 | 2,387.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,928.98 | 1,154.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,843.09 | 307.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,974.35 | 495.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,372.34 | 228.72 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,823.54 | 470.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,518.15 | 253.03 | 0.00 | 0.00 | 0.00 |