-0.5617% | 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 | 33,601.63 | 11,200.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 15,653.06 | 5,217.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 39,327.79 | 13,109.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21,551.33 | 7,183.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 19,453.16 | 6,484.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,419.23 | 2,139.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 13,231.71 | 4,410.57 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7,092.67 | 2,364.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,786.67 | 2,262.22 | 0.00 | 0.00 | 0.00 |