-1.9695% | 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 | 12,675.57 | 1,267.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,850.69 | 685.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 15,294.52 | 1,529.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7,575.98 | 757.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11,927.59 | 1,192.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,050.26 | 405.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,053.93 | 205.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 699.19 | 69.92 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 286.32 | 28.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 141.46 | 14.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 238.87 | 23.89 | 0.00 | 0.00 | 0.00 |