0.3480% | 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 | 476.61 | 79.44 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 928.49 | 154.75 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 450.40 | 75.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,144.25 | 357.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,500.45 | 250.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,616.03 | 436.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,281.66 | 213.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,621.66 | 436.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,301.02 | 216.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,010.83 | 168.47 | 0.00 | 0.00 | 0.00 |