0.1206% | 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 | 830.23 | 276.74 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,274.10 | 424.70 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 726.89 | 242.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,817.81 | 939.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,530.34 | 510.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,254.71 | 751.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 603.10 | 201.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 373.78 | 124.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 114.73 | 38.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 371.66 | 123.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 214.40 | 71.47 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,118.11 | 372.70 | 0.00 | 0.00 | 0.00 |