-0.2245% | 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 | 5,367.04 | 894.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,229.53 | 538.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,210.80 | 1,035.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,247.77 | 541.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10,874.21 | 1,812.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,805.33 | 1,134.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,183.96 | 363.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 311.93 | 51.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 277.12 | 46.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 157.59 | 26.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 215.70 | 35.95 | 0.00 | 0.00 | 0.00 |