-0.0086% | 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 | 1,324.23 | 220.71 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,176.61 | 362.77 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,056.72 | 176.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,997.37 | 332.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 940.30 | 156.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,777.94 | 462.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,323.61 | 220.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 489.44 | 81.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 30.80 | 5.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 25.51 | 4.25 | 0.00 | 0.00 | 0.00 |