0.2347% | 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 | 531.95 | 88.66 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,218.21 | 203.03 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 653.41 | 108.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,973.68 | 328.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,190.10 | 198.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,752.77 | 458.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,460.75 | 243.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,333.22 | 888.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,377.70 | 562.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,958.64 | 326.44 | 0.00 | 0.00 | 0.00 |