-0.4374% | 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 | 1,587.16 | 238.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 842.01 | 126.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,619.41 | 242.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 700.36 | 105.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 556.77 | 83.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 100.16 | 15.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 178.94 | 26.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 90.70 | 13.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 208.85 | 31.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 98.40 | 14.76 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 183.38 | 27.51 | 0.00 | 0.00 | 0.00 |