0.0000% | 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 | 8,722.43 | 1,982.37 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 16,335.11 | 3,712.52 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 7,262.21 | 1,650.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 14,846.22 | 3,374.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,795.18 | 1,544.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 13,750.35 | 3,125.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,477.86 | 1,472.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,696.32 | 1,777.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,048.38 | 720.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,548.17 | 680.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,251.71 | 365.81 | 0.00 | 0.00 | 0.00 |