0.3568% | 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 | 321.83 | 53.64 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 797.08 | 132.85 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 423.87 | 70.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,466.09 | 208.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 890.10 | 118.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,343.06 | 312.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,219.23 | 162.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,507.11 | 334.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 962.61 | 128.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 952.00 | 126.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 344.44 | 45.93 | 0.00 | 0.00 | 0.00 |