0.0000% | 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 | 16,561.88 | 4,731.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8,242.02 | 2,354.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 19,706.11 | 5,630.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9,830.85 | 2,808.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 15,395.26 | 4,398.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,878.06 | 1,965.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 12,041.61 | 3,440.46 | 0.00 | 0.00 | 0.00 |