-0.1125% | 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 | 2,091.97 | 418.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,001.33 | 200.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,353.08 | 470.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,039.15 | 207.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,036.81 | 207.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 346.79 | 69.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 230.86 | 46.17 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 118.99 | 23.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 62.13 | 12.43 | 0.00 | 0.00 | 0.00 |