0.1030% | 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 | 12,810.44 | 2,135.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7,751.04 | 1,291.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 16,405.02 | 2,734.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8,369.15 | 1,394.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 19,881.14 | 3,313.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9,731.94 | 1,621.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 14,428.51 | 2,404.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,812.60 | 635.43 | 0.00 | 0.00 | 0.00 |