0.3484% | 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 | 34,869.91 | 3,791.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 20,297.89 | 2,029.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 44,207.22 | 4,420.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 22,270.00 | 2,227.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 51,883.59 | 5,188.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 24,763.42 | 2,476.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 27,403.96 | 2,740.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 9,947.06 | 994.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 9,684.87 | 968.49 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,247.19 | 224.72 | 0.00 | 0.00 | 0.00 |