0.0000% | 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 | 2,150.29 | 716.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,169.10 | 389.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,331.15 | 1,777.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,785.83 | 928.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,209.42 | 1,069.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,396.84 | 465.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,073.19 | 691.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,039.83 | 346.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 484.28 | 161.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 285.11 | 95.04 | 0.00 | 0.00 | 0.00 |