-0.6026% | 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 | 4,041.75 | 808.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,479.26 | 295.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,826.75 | 365.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,113.65 | 222.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,571.42 | 514.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,037.66 | 207.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 992.72 | 198.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 405.13 | 81.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 88.48 | 17.70 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 26.02 | 5.20 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 75.34 | 15.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 49.52 | 9.90 | 0.00 | 0.00 | 0.00 |