-1.0566% | 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 | 1,304.81 | 217.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 805.18 | 134.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,880.48 | 480.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,585.94 | 264.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,406.50 | 567.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,722.03 | 287.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,145.10 | 524.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,531.70 | 255.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,749.17 | 958.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,883.89 | 313.98 | 0.00 | 0.00 | 0.00 |