-0.6061% | 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 | 1,352.51 | 225.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 864.60 | 144.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,510.26 | 251.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 700.86 | 116.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,836.96 | 306.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 995.19 | 165.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,753.68 | 292.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 639.25 | 106.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,808.54 | 301.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 930.18 | 155.03 | 0.00 | 0.00 | 0.00 |