0.0376% | 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 |
| 2025-12-31 | 553.07 | 67.45 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 360.38 | 43.36 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,076.45 | 107.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 549.88 | 54.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,535.75 | 153.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 856.49 | 85.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,406.01 | 240.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,338.98 | 133.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,084.15 | 208.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 875.51 | 87.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 982.02 | 98.20 | 0.00 | 0.00 | 0.00 |