-0.3418% | 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 | 9,685.43 | 2,421.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,618.63 | 1,404.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 14,596.88 | 3,649.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,898.27 | 1,724.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,501.09 | 1,375.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,510.51 | 377.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 620.88 | 155.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 229.29 | 57.32 | 0.00 | 0.00 | 0.00 |