0.1242% | 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 | 527.60 | 87.93 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,166.69 | 194.45 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 590.88 | 98.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,871.83 | 311.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,084.89 | 180.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,808.08 | 468.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,440.98 | 240.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,671.80 | 611.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,854.65 | 309.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,653.99 | 442.33 | 0.00 | 0.00 | 0.00 |