0.0272% | 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 | 1,302.63 | 434.21 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,443.66 | 1,147.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,790.76 | 596.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,987.33 | 662.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 699.80 | 233.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 656.24 | 218.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 129.68 | 43.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 190.67 | 63.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 149.55 | 49.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 216.03 | 72.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 51.23 | 17.08 | 0.00 | 0.00 | 0.00 |