-2.3016% | 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 | 4,602.70 | 767.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,854.69 | 475.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,614.16 | 1,102.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,095.33 | 515.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,675.57 | 445.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 262.59 | 43.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 208.83 | 34.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 75.76 | 12.63 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 90.65 | 15.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 63.14 | 10.52 | 0.00 | 0.00 | 0.00 |