0.8289% | 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 | 6,939.60 | 1,156.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,061.57 | 676.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8,219.15 | 1,369.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,186.07 | 697.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 12,379.68 | 2,063.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,914.96 | 1,152.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 9,395.35 | 1,565.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,650.14 | 441.69 | 0.00 | 0.00 | 0.00 |