-0.3655% | 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 | 21,392.13 | 3,565.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 12,169.54 | 2,028.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 26,279.49 | 4,379.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 13,709.62 | 2,284.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 37,381.82 | 6,230.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 20,411.48 | 3,401.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 31,592.08 | 5,265.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 11,863.94 | 1,977.32 | 0.00 | 0.00 | 0.00 |