0.5765% | 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 |
| 2025-06-30 | 802.43 | 133.74 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,263.50 | 377.25 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,158.63 | 193.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,774.42 | 698.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,752.87 | 367.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 821.99 | 109.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 406.37 | 54.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 932.84 | 124.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 450.70 | 60.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 632.56 | 84.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 264.60 | 35.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 202.16 | 26.96 | 0.00 | 0.00 | 0.00 |