0.5069% | 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 | 445.17 | 74.19 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 843.24 | 140.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 410.71 | 68.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 974.95 | 162.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 550.57 | 91.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,589.87 | 598.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,244.30 | 374.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7,138.48 | 1,189.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,836.29 | 639.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,898.94 | 983.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,491.66 | 415.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,360.35 | 226.72 | 0.00 | 0.00 | 0.00 |