-0.5287% | 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 | 8,874.13 | 1,479.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,275.92 | 879.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 12,794.70 | 2,132.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,894.17 | 1,149.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 21,514.16 | 3,585.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 11,808.92 | 1,968.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8,973.68 | 1,495.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,408.57 | 401.43 | 0.00 | 0.00 | 0.00 |