0.2263% | 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 | 532.87 | 88.81 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,105.64 | 184.27 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 550.44 | 91.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,986.58 | 331.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,235.05 | 205.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,991.94 | 498.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,565.73 | 260.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,749.41 | 624.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,855.63 | 309.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,591.95 | 431.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 903.80 | 150.63 | 0.00 | 0.00 | 0.00 |