-0.3965% | 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 | 7,308.14 | 1,827.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,522.62 | 880.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,815.56 | 1,453.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,529.13 | 632.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,641.23 | 410.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 163.72 | 40.93 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 85.33 | 21.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 45.03 | 11.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 48.25 | 12.06 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 30.44 | 7.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 66.00 | 16.50 | 0.00 | 0.00 | 0.00 |