0.8877% | 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 | 471.11 | 78.52 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 962.78 | 160.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 484.82 | 80.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,453.31 | 242.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 833.98 | 139.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,929.58 | 321.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,007.89 | 167.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,921.48 | 653.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,409.92 | 401.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,778.75 | 463.12 | 0.00 | 0.00 | 0.00 |