0.1006% | 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 | 191.44 | 25.53 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 513.64 | 68.49 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 276.75 | 36.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 761.12 | 101.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 417.50 | 55.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,175.71 | 156.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 666.22 | 88.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,602.81 | 347.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,715.23 | 228.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,589.36 | 211.91 | 0.00 | 0.00 | 0.00 |