-1.1071% | 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 | 10,085.12 | 1,680.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,133.43 | 1,022.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 15,184.88 | 2,530.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8,022.61 | 1,337.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 24,836.12 | 4,139.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 13,539.78 | 2,256.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 15,304.49 | 2,550.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7,795.11 | 1,299.19 | 0.00 | 0.00 | 0.00 |