0.0666% | 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 | 1,011.19 | 280.02 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,597.09 | 719.19 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,324.35 | 366.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,166.06 | 876.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,507.03 | 417.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,700.25 | 1,024.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,051.10 | 568.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,674.75 | 1,017.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,909.89 | 528.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,331.02 | 645.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 850.50 | 235.52 | 0.00 | 0.00 | 0.00 |