-1.8800% | 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 | 6,919.04 | 1,153.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,191.11 | 698.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10,893.81 | 1,815.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,690.46 | 948.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 20,733.73 | 3,455.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 12,236.73 | 2,039.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 23,421.68 | 3,903.61 | 0.00 | 0.00 | 0.00 |