-0.1052% | 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 | 2,308.94 | 769.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,226.44 | 408.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,527.11 | 842.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,261.77 | 420.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,488.31 | 829.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,218.04 | 406.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,565.10 | 521.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 700.20 | 233.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 310.14 | 103.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 152.32 | 50.77 | 0.00 | 0.00 | 0.00 |