-0.0097% | 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 | 4,531.94 | 1,510.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,101.18 | 700.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,511.45 | 1,837.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,416.99 | 805.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,295.55 | 431.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 526.42 | 175.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 325.21 | 108.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 136.29 | 45.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 360.63 | 120.21 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 231.33 | 77.11 | 0.00 | 0.00 | 0.00 |