-0.1383% | 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 | 1,595.60 | 531.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 680.47 | 226.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,240.37 | 746.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,117.15 | 372.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 602.64 | 200.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 163.93 | 54.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 186.20 | 62.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 78.72 | 26.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 51.43 | 17.14 | 0.00 | 0.00 | 0.00 |