0.0088% | 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 | 613.34 | 204.45 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,829.60 | 943.20 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,384.47 | 461.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 187.75 | 62.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8.72 | 2.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 14.20 | 4.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6.09 | 2.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 13.57 | 4.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7.87 | 2.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 17.85 | 5.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 10.59 | 3.53 | 0.00 | 0.00 | 0.00 |