0.0174% | 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 | 803.30 | 267.77 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,802.01 | 600.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 895.15 | 298.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,011.85 | 670.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,076.28 | 358.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,880.94 | 626.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 645.31 | 215.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 474.34 | 158.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 179.32 | 59.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 326.78 | 108.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 145.84 | 48.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 253.82 | 84.61 | 0.00 | 0.00 | 0.00 |