-1.0717% | 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 | 1,778.74 | 296.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,109.48 | 184.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,118.61 | 186.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 344.30 | 57.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,171.69 | 195.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 536.01 | 89.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 746.03 | 124.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 318.49 | 53.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 462.89 | 77.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 206.16 | 34.36 | 0.00 | 0.00 | 0.00 |