0.0535% | 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 | 998.36 | 285.25 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,837.61 | 525.03 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 865.69 | 247.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,804.35 | 801.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,657.27 | 473.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,239.79 | 1,497.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,461.45 | 703.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 931.46 | 266.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 252.93 | 72.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 660.06 | 188.59 | 0.00 | 0.00 | 0.00 |