-0.1413% | 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 | 1,621.24 | 540.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 794.48 | 264.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,587.66 | 529.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 782.82 | 260.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,224.99 | 408.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 444.13 | 148.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 279.43 | 93.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 145.67 | 48.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 107.93 | 35.98 | 0.00 | 0.00 | 0.00 |