-0.0805% | 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 | 1,321.09 | 220.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 823.17 | 137.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,833.03 | 305.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 927.18 | 154.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,393.49 | 398.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,248.60 | 208.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,539.69 | 256.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 388.85 | 64.81 | 0.00 | 0.00 | 0.00 |