-0.7691% | 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 | 10,765.56 | 1,794.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,541.64 | 1,090.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 17,217.91 | 2,869.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8,589.59 | 1,431.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,343.59 | 1,557.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,152.22 | 525.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,289.59 | 714.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,183.05 | 197.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 668.98 | 111.50 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 212.43 | 35.41 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 171.12 | 28.52 | 0.00 | 0.00 | 0.00 |