0.1543% | 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 | 355.41 | 59.23 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 642.30 | 107.05 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 312.83 | 52.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 932.63 | 155.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 543.25 | 90.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,178.64 | 196.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 612.42 | 102.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,807.46 | 467.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,769.34 | 294.89 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,513.58 | 252.26 | 0.00 | 0.00 | 0.00 |