-2.2678% | 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 | 1,096.22 | 182.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 660.36 | 110.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,543.10 | 257.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 804.81 | 134.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,416.13 | 402.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,265.04 | 210.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 912.95 | 152.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 229.08 | 38.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 536.84 | 89.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 271.90 | 45.32 | 0.00 | 0.00 | 0.00 |