-0.4531% | 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 | 4,004.00 | 667.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,426.27 | 404.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,009.47 | 834.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,411.31 | 401.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,381.57 | 730.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,947.58 | 324.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,561.12 | 426.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 833.17 | 138.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 446.44 | 74.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 195.28 | 32.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 315.56 | 52.59 | 0.00 | 0.00 | 0.00 |