0.5745% | 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 | 3,998.57 | 799.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,974.99 | 395.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,900.27 | 780.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,720.72 | 344.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,992.96 | 398.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 704.03 | 140.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 722.98 | 144.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 261.62 | 52.32 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 185.85 | 37.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 91.34 | 18.27 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 219.18 | 43.84 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 126.85 | 25.37 | 0.00 | 0.00 | 0.00 |