0.4790% | 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 | 541.35 | 90.22 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 971.56 | 161.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 475.38 | 79.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,232.61 | 205.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 693.73 | 115.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,692.99 | 282.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 893.83 | 148.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,375.22 | 562.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,113.67 | 352.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,221.72 | 536.95 | 0.00 | 0.00 | 0.00 |