0.5695% | 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 | 95.71 | 23.93 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 250.48 | 62.62 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 136.78 | 34.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 435.12 | 108.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 254.78 | 63.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 993.44 | 248.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 567.27 | 141.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,958.57 | 739.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,901.82 | 475.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,443.45 | 360.86 | 0.00 | 0.00 | 0.00 |