-0.2194% | 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 | 9,151.70 | 1,525.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,527.01 | 921.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 13,540.30 | 2,256.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7,207.49 | 1,201.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 13,519.31 | 2,253.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,824.72 | 804.12 | 0.00 | 0.00 | 0.00 |