-1.0448% | 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 | 6,546.86 | 1,091.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,129.20 | 688.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,688.28 | 1,448.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,970.71 | 661.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,018.60 | 1,336.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,603.03 | 600.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,669.17 | 944.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,453.75 | 408.96 | 0.00 | 0.00 | 0.00 |