0.5299% | 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 | 477.23 | 79.54 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 992.05 | 165.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 517.52 | 86.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,383.40 | 230.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 788.77 | 131.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,066.11 | 344.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,122.84 | 187.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,783.16 | 963.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,149.25 | 691.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,952.87 | 825.48 | 0.00 | 0.00 | 0.00 |