0.4353% | 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 | 390.69 | 65.12 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 706.84 | 117.81 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 358.32 | 59.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,099.37 | 183.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 628.56 | 104.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,564.49 | 260.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 847.44 | 141.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,159.30 | 526.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,733.08 | 288.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,562.99 | 593.83 | 0.00 | 0.00 | 0.00 |