0.0252% | 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 | 1,647.01 | 274.50 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,272.77 | 378.79 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,131.66 | 188.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,420.36 | 736.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,631.91 | 438.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,609.99 | 768.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,396.88 | 399.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,489.41 | 914.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,721.55 | 453.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,033.68 | 838.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,569.64 | 261.61 | 0.00 | 0.00 | 0.00 |