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 | 51,380.48 | 15,569.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 25,815.79 | 7,822.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 54,048.00 | 16,378.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 28,191.08 | 8,542.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 59,221.74 | 17,945.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 29,927.83 | 9,069.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 58,550.42 | 17,742.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 30,150.33 | 9,136.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 56,506.94 | 17,123.32 | 0.00 | 0.00 | 0.00 |