0.0766% | 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 | 174.70 | 43.67 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 310.23 | 83.13 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 178.68 | 50.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 859.67 | 245.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 594.72 | 169.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,868.23 | 533.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,032.60 | 295.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,623.95 | 463.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 696.05 | 198.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,483.01 | 995.15 | 0.00 | 0.00 | 0.00 |