-0.6477% | 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 | 8,111.81 | 1,351.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,974.90 | 829.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 12,533.40 | 2,088.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,597.26 | 1,099.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 18,672.08 | 3,112.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9,313.02 | 1,552.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,633.09 | 438.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 508.07 | 84.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 808.36 | 134.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 295.14 | 49.19 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 561.73 | 93.62 | 0.00 | 0.00 | 0.00 |