-0.0391% | 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 | 2,927.17 | 526.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,542.16 | 277.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,681.54 | 662.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,057.69 | 370.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,383.38 | 969.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,732.49 | 491.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,338.45 | 240.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 453.15 | 81.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 569.65 | 102.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 249.49 | 44.91 | 0.00 | 0.00 | 0.00 |