0.5477% | 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 | 1,425.55 | 237.59 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 816.45 | 136.08 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 376.91 | 62.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,170.51 | 195.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 704.25 | 117.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,380.70 | 396.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,517.79 | 252.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 866.88 | 144.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 217.13 | 36.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 174.44 | 29.07 | 0.00 | 0.00 | 0.00 |