0.2504% | 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 | 487.14 | 91.34 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,079.06 | 202.32 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 555.77 | 104.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,409.19 | 264.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 772.25 | 144.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,515.11 | 471.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,454.28 | 272.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,751.54 | 1,828.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 5,851.75 | 1,097.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,442.03 | 645.38 | 0.00 | 0.00 | 0.00 |