0.2801% | 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 | 1,304.00 | 217.33 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,546.15 | 424.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,306.37 | 217.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,600.97 | 600.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,094.02 | 349.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,753.84 | 792.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,462.90 | 410.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,471.74 | 1,411.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,157.92 | 859.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,894.07 | 1,149.01 | 0.00 | 0.00 | 0.00 |