-1.0740% | 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 | 5,612.90 | 935.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,389.02 | 564.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,796.06 | 1,466.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,808.17 | 801.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 16,479.11 | 2,746.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8,430.99 | 1,405.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,760.88 | 626.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 521.19 | 86.86 | 0.00 | 0.00 | 0.00 |