0.0353% | 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 | 3,980.52 | 1,326.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,674.37 | 558.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,565.27 | 1,521.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,156.23 | 718.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 916.57 | 305.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 362.37 | 120.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,443.43 | 1,481.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,348.43 | 1,116.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 637.05 | 212.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 24.63 | 8.21 | 0.00 | 0.00 | 0.00 |