0.1069% | 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 | 1,640.12 | 273.35 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,459.02 | 576.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,735.14 | 289.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,780.46 | 796.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,829.89 | 471.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,199.55 | 1,199.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,921.87 | 653.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 15,289.88 | 2,548.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9,667.64 | 1,611.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 11,678.53 | 1,946.42 | 0.00 | 0.00 | 0.00 |