-0.2317% | 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 | 6,215.27 | 1,553.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,421.45 | 855.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11,640.58 | 2,910.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,458.28 | 1,614.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,414.68 | 1,353.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,745.83 | 436.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 958.67 | 239.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 260.50 | 65.13 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 252.20 | 63.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 112.08 | 28.02 | 0.00 | 0.00 | 0.00 |