-0.7919% | 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 | 5,625.05 | 937.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,599.32 | 599.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 12,929.15 | 2,154.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,705.59 | 1,117.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 17,796.39 | 2,966.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9,197.24 | 1,532.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 11,125.25 | 1,854.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,084.80 | 680.80 | 0.00 | 0.00 | 0.00 |