-0.1182% | 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 | 4,008.89 | 1,257.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,220.57 | 740.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,718.61 | 2,572.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,890.87 | 1,296.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,645.18 | 1,548.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,666.93 | 555.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,972.63 | 1,324.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,106.32 | 702.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,307.64 | 435.88 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 269.14 | 89.71 | 0.00 | 0.00 | 0.00 |