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 | 66,301.36 | 12,278.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 32,324.83 | 5,986.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 53,227.96 | 9,857.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 26,065.22 | 4,826.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 64,719.83 | 11,985.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 31,868.40 | 5,901.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 48,703.15 | 9,019.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 22,892.48 | 4,239.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 45,333.90 | 8,395.17 | 0.00 | 0.00 | 0.00 |