0.5463% | 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 | 409.44 | 68.24 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 563.01 | 93.84 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 273.19 | 45.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 736.26 | 122.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 435.21 | 72.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,058.19 | 176.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 551.74 | 91.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,187.28 | 364.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,314.77 | 219.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,176.77 | 529.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,910.04 | 318.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,502.35 | 417.06 | 0.00 | 0.00 | 0.00 |