0.0421% | 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 | 1,331.44 | 443.81 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,620.72 | 873.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,292.57 | 430.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,514.04 | 838.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,233.66 | 411.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,731.40 | 577.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 488.73 | 162.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 671.29 | 223.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 209.23 | 69.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 204.75 | 68.25 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 53.30 | 17.77 | 0.00 | 0.00 | 0.00 |