-0.0281% | 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 | 668.87 | 222.96 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,129.31 | 376.44 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 552.02 | 184.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,496.80 | 498.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 930.42 | 310.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 714.48 | 238.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 112.15 | 37.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 186.30 | 62.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 95.64 | 31.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 15.68 | 5.23 | 0.00 | 0.00 | 0.00 |