-0.0284% | 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 | 1,576.81 | 525.60 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,010.33 | 1,003.44 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,362.77 | 454.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,801.27 | 600.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 786.17 | 262.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 705.60 | 235.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 15.05 | 5.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 31.26 | 10.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 15.36 | 5.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 39.92 | 13.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 24.42 | 8.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 12.86 | 4.29 | 0.00 | 0.00 | 0.00 |