0.9321% | 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 | 895.53 | 298.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 453.78 | 151.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 671.43 | 223.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 264.51 | 88.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 461.04 | 153.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 198.94 | 66.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 50.84 | 16.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 10.73 | 3.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 70.62 | 23.54 | 0.00 | 0.00 | 0.00 |