0.1576% | 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 | 799.62 | 199.91 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,197.58 | 549.39 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,220.83 | 305.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,578.31 | 894.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,826.03 | 456.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,087.40 | 1,021.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,125.04 | 531.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,196.01 | 299.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 324.17 | 81.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 619.60 | 154.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 381.77 | 95.44 | 0.00 | 0.00 | 0.00 |