0.0163% | 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 | 3,104.79 | 620.96 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 7,993.62 | 1,598.72 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,870.46 | 774.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,652.42 | 530.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 513.59 | 102.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 276.84 | 55.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 92.01 | 18.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 23.38 | 4.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5.68 | 1.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 31.29 | 6.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 25.10 | 5.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 45.00 | 9.00 | 0.00 | 0.00 | 0.00 |