0.5946% | 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 | 474.80 | 79.13 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,148.91 | 191.48 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 544.11 | 90.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,414.37 | 235.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 832.64 | 138.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,271.92 | 378.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,340.84 | 223.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,078.03 | 846.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,851.13 | 475.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,651.72 | 275.29 | 0.00 | 0.00 | 0.00 |