0.2569% | 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 | 2,194.61 | 365.77 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4,899.41 | 816.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,425.58 | 404.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,793.06 | 632.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,023.65 | 170.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 350.11 | 58.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 199.20 | 33.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 472.31 | 78.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 233.61 | 38.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 471.01 | 78.50 | 0.00 | 0.00 | 0.00 |