-0.0085% | 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 | 4,773.39 | 1,272.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,048.60 | 546.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,937.94 | 1,050.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,882.77 | 502.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,062.95 | 283.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 128.72 | 34.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 169.55 | 45.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 85.02 | 22.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 224.28 | 59.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 135.44 | 36.12 | 0.00 | 0.00 | 0.00 |