0.5559% | 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 | 499.95 | 83.33 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,088.38 | 181.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 555.57 | 92.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,683.71 | 280.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,009.78 | 168.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,482.73 | 413.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,303.69 | 217.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,415.41 | 735.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,604.51 | 434.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,080.61 | 346.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 618.43 | 103.07 | 0.00 | 0.00 | 0.00 |