-0.2718% | 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 | 639.38 | 106.56 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,637.39 | 272.90 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 772.98 | 128.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,131.90 | 355.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,192.03 | 198.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,357.07 | 392.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,309.21 | 218.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,676.47 | 612.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,098.45 | 349.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 684.33 | 114.05 | 0.00 | 0.00 | 0.00 |