0.7113% | 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 | 793.22 | 132.20 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,614.69 | 269.11 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 824.88 | 137.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,163.28 | 360.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,234.96 | 205.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,534.27 | 422.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,331.40 | 221.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,656.23 | 776.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,914.86 | 485.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,455.73 | 575.95 | 0.00 | 0.00 | 0.00 |