0.6380% | 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 | 14,765.92 | 2,460.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8,949.32 | 1,491.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 22,194.32 | 3,699.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11,335.71 | 1,889.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 33,010.03 | 5,501.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 17,589.63 | 2,931.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 32,680.60 | 5,446.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 14,495.00 | 2,415.83 | 0.00 | 0.00 | 0.00 |