-1.4629% | 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 |
| 2023-06-30 | 1,186.52 | 197.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,637.65 | 439.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,357.20 | 226.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,586.44 | 764.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,727.83 | 454.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,503.57 | 583.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,744.61 | 290.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,576.84 | 929.47 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,485.50 | 580.92 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 8,728.97 | 1,454.83 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4,923.88 | 820.65 | 0.00 | 0.00 | 0.00 |