-0.8309% | 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 | 4,755.71 | 1,331.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,620.82 | 733.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,256.63 | 1,191.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,963.03 | 549.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,712.52 | 1,039.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,041.82 | 571.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,658.27 | 1,024.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,689.07 | 472.94 | 0.00 | 0.00 | 0.00 |