0.0095% | 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 | 531.89 | 177.30 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,519.67 | 506.56 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 921.41 | 307.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,288.03 | 762.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,240.52 | 413.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,503.73 | 834.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,130.48 | 376.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,201.32 | 400.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 588.93 | 196.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,030.00 | 343.33 | 0.00 | 0.00 | 0.00 |