-0.3514% | 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 | 931.27 | 155.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 571.89 | 95.31 | 0.00 | 0.00 | 0.00 |
| 2023-01-19 | 104.37 | 17.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,275.07 | 379.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,167.99 | 194.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,042.66 | 507.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,562.26 | 260.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,082.77 | 347.13 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 824.21 | 137.37 | 0.00 | 0.00 | 0.00 |