0.1133% | 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 | 124.67 | 31.17 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 283.75 | 70.94 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 146.84 | 36.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 415.74 | 101.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 244.55 | 58.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,830.67 | 167.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,417.70 | 94.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,601.86 | 489.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,042.30 | 260.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,370.02 | 342.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 528.93 | 132.23 | 0.00 | 0.00 | 0.00 |