1.5735% | 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 | 354.15 | 59.02 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 745.06 | 124.18 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 405.21 | 67.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,354.13 | 225.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 769.39 | 128.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,060.13 | 343.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,194.39 | 199.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,991.95 | 498.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,428.38 | 238.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,019.00 | 169.83 | 0.00 | 0.00 | 0.00 |