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 | 4,554.69 | 2,996.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,010.06 | 1,340.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,664.05 | 1,776.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,285.72 | 857.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,752.07 | 1,168.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 761.26 | 507.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 968.38 | 645.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 437.60 | 291.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 494.54 | 329.70 | 0.00 | 0.00 | 0.00 |