0.2793% | 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 | 333.18 | 55.53 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 673.21 | 112.20 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 347.74 | 57.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,122.73 | 187.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 681.59 | 113.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,588.31 | 264.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 837.39 | 139.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,124.28 | 520.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,000.21 | 333.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,212.56 | 368.76 | 0.00 | 0.00 | 0.00 |