0.0886% | 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 | 747.65 | 124.61 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,350.86 | 391.81 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,276.45 | 212.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,764.96 | 460.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,499.34 | 249.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,036.73 | 339.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,102.04 | 183.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,677.16 | 612.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,075.12 | 345.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,069.01 | 511.50 | 0.00 | 0.00 | 0.00 |