0.0190% | 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 | 92.00 | 30.67 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,107.78 | 702.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,210.28 | 403.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,393.29 | 797.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,176.66 | 392.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,372.53 | 790.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,176.83 | 392.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 733.19 | 244.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 75.38 | 25.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 51.80 | 17.27 | 0.00 | 0.00 | 0.00 |