0.5422% | 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 |
| 2025-12-31 | 151.14 | 27.66 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 58.64 | 14.33 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 132.97 | 31.70 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 70.25 | 16.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 259.67 | 42.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 173.02 | 24.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 470.92 | 56.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 293.30 | 29.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,854.06 | 102.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,413.32 | 58.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8,271.46 | 326.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 542.74 | 135.68 | 0.00 | 0.00 | 0.00 |