-0.1536% | 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 | 2,921.92 | 730.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,443.30 | 360.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,191.18 | 547.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 831.19 | 207.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 156.11 | 39.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 49.04 | 12.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 85.89 | 21.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 34.08 | 8.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 30.89 | 7.72 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 8.09 | 2.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 14.65 | 3.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 8.51 | 2.13 | 0.00 | 0.00 | 0.00 |