0.0172% | 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 | 4,315.75 | 1,438.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,175.11 | 725.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,855.41 | 2,618.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,906.87 | 1,302.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,684.92 | 2,561.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,561.17 | 1,187.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 654.99 | 218.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 86.30 | 28.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 12.93 | 4.31 | 0.00 | 0.00 | 0.00 |