-1.1198% | 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 | 1,674.93 | 279.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 930.26 | 155.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,959.01 | 326.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 939.64 | 156.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,038.04 | 173.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 212.59 | 35.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 550.06 | 91.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 362.24 | 60.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,117.88 | 186.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 430.67 | 71.78 | 0.00 | 0.00 | 0.00 |