0.0353% | 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 | 175.08 | 43.77 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 481.39 | 120.35 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 266.53 | 66.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 823.15 | 205.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 474.80 | 118.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,705.66 | 426.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,042.43 | 260.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,510.98 | 877.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,035.82 | 508.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,733.17 | 433.29 | 0.00 | 0.00 | 0.00 |