0.8943% | 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 | 907.30 | 139.53 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,181.36 | 289.12 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 610.45 | 152.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,378.84 | 546.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,334.05 | 337.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,918.95 | 1,091.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,801.87 | 563.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,425.16 | 1,382.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,242.21 | 700.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,071.46 | 959.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,230.96 | 384.67 | 0.00 | 0.00 | 0.00 |