0.7375% | 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 | 384.43 | 64.07 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 818.95 | 136.49 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 415.57 | 69.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,219.87 | 203.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 741.20 | 123.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,113.63 | 352.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,109.78 | 184.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,478.07 | 413.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,224.54 | 204.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 667.28 | 111.21 | 0.00 | 0.00 | 0.00 |