-1.6242% | 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 | 2,142.52 | 306.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,188.51 | 158.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,513.17 | 335.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,402.73 | 187.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,335.37 | 444.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,336.78 | 178.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,634.09 | 217.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 773.05 | 103.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 938.99 | 125.20 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 386.35 | 51.51 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6.82 | 0.91 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.20 | 0.03 | 0.00 | 0.00 | 0.00 |