0.0122% | 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 | 207.95 | 11.55 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,220.42 | 67.80 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 707.22 | 39.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,357.29 | 75.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 576.89 | 32.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,135.87 | 63.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 558.17 | 31.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,216.03 | 67.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 529.56 | 29.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 271.97 | 15.11 | 0.00 | 0.00 | 0.00 |