-2.4528% | 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 | 4,024.09 | 804.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,125.54 | 425.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,674.32 | 934.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,441.90 | 488.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,244.25 | 1,648.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,675.15 | 935.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 11,113.10 | 2,222.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5,573.56 | 1,114.71 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 687.35 | 137.47 | 0.00 | 0.00 | 0.00 |