-0.1524% | 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 | 14,726.31 | 2,454.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8,922.51 | 1,487.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 28,414.92 | 4,735.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 16,021.47 | 2,670.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12,438.74 | 2,073.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,629.50 | 271.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,809.41 | 301.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 828.99 | 138.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 939.00 | 156.50 | 0.00 | 0.00 | 0.00 |