-0.0447% | 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 | 3,213.09 | 1,071.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,338.96 | 446.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,659.26 | 1,219.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,452.88 | 484.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,320.89 | 440.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 584.28 | 194.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,891.72 | 630.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,042.20 | 347.40 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 843.15 | 281.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 518.92 | 172.97 | 0.00 | 0.00 | 0.00 |