0.2738% | 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 | 266.40 | 44.40 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 496.21 | 82.70 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 245.57 | 40.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 761.61 | 108.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 438.80 | 58.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,019.33 | 135.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 536.35 | 71.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,951.05 | 260.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,206.90 | 160.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,186.76 | 291.57 | 0.00 | 0.00 | 0.00 |