0.0097% | 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 | 1,203.82 | 401.27 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,405.18 | 801.73 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,188.76 | 396.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,391.52 | 463.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 625.30 | 208.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,241.62 | 413.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 612.34 | 204.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,217.52 | 405.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 602.20 | 200.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 460.90 | 153.63 | 0.00 | 0.00 | 0.00 |