-0.1177% | 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 | 607.08 | 202.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 300.20 | 100.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,661.48 | 553.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 912.39 | 304.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,153.26 | 717.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,218.20 | 406.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,143.96 | 1,047.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,586.01 | 528.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,074.94 | 1,024.98 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,511.46 | 503.82 | 0.00 | 0.00 | 0.00 |