-0.0264% | 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 |
| 2022-12-31 | 1,476.18 | 492.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 775.17 | 258.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,305.82 | 435.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 845.16 | 281.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,892.97 | 630.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,026.30 | 342.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 81.44 | 27.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 32.61 | 10.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 63.10 | 21.03 | 0.00 | 0.00 | 0.00 |