0.0241% | 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 | 2,779.11 | 926.37 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 7,669.04 | 2,556.35 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3,957.92 | 1,319.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,276.26 | 1,758.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,312.45 | 770.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,387.69 | 795.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 550.05 | 183.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 105.21 | 35.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6.51 | 2.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 59.15 | 19.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 45.75 | 15.25 | 0.00 | 0.00 | 0.00 |