0.0099% | 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 | 1,004.31 | 334.77 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,449.52 | 816.51 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 830.19 | 276.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 40.08 | 13.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 18.93 | 6.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 41.32 | 13.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21.59 | 7.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 26.39 | 8.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7.43 | 2.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 17.10 | 5.70 | 0.00 | 0.00 | 0.00 |