0.0000% | 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 | 2,969.45 | 1,060.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,430.81 | 511.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,249.37 | 803.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,189.86 | 424.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,864.74 | 1,023.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,568.03 | 560.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,491.23 | 1,246.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,840.33 | 657.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,252.08 | 1,161.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,514.31 | 540.83 | 0.00 | 0.00 | 0.00 |