-0.4068% | 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 | 1,115.78 | 185.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 378.85 | 63.14 | 0.00 | 0.00 | 0.00 |
| 2023-04-26 | 732.75 | 122.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,212.23 | 535.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,743.98 | 290.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,519.28 | 753.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,219.90 | 369.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 727.82 | 121.30 | 0.00 | 0.00 | 0.00 |