-0.7714% | 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 | 9,629.74 | 1,604.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,056.96 | 1,009.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11,601.46 | 1,933.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,916.70 | 986.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 13,529.96 | 2,254.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,688.39 | 1,114.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,450.82 | 741.80 | 0.00 | 0.00 | 0.00 |