-0.1157% | 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 | 1,545.88 | 257.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 863.35 | 143.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,647.09 | 441.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,504.77 | 250.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,002.39 | 667.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,032.76 | 338.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,611.91 | 268.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 243.18 | 40.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 402.05 | 67.01 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 192.81 | 32.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 126.26 | 21.04 | 0.00 | 0.00 | 0.00 |