-0.0371% | 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 | 6,896.28 | 1,970.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,549.53 | 1,014.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,389.20 | 2,396.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,807.47 | 1,087.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,275.38 | 1,507.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,288.33 | 653.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,573.52 | 1,306.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,545.79 | 727.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,005.04 | 1,144.30 | 0.00 | 0.00 | 0.00 |