-1.0223% | 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 | 11,271.08 | 1,878.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,904.51 | 1,150.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 17,063.17 | 2,843.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8,567.16 | 1,427.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 25,030.88 | 4,171.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 13,418.21 | 2,236.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 26,557.23 | 4,426.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 11,064.74 | 1,844.12 | 0.00 | 0.00 | 0.00 |