0.0370% | 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 | 1,253.70 | 208.95 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,879.93 | 479.99 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,510.73 | 251.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,157.70 | 359.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 760.35 | 126.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,532.05 | 255.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 757.34 | 126.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 845.70 | 145.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 85.24 | 19.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 82.81 | 27.60 | 0.00 | 0.00 | 0.00 |