0.3309% | 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 | 544.30 | 181.43 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,282.51 | 427.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 658.37 | 219.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,302.95 | 1,100.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,857.97 | 619.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,670.94 | 556.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 414.34 | 138.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 402.56 | 134.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 161.43 | 53.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 316.32 | 105.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 148.59 | 49.53 | 0.00 | 0.00 | 0.00 |