0.0436% | 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 | 455.14 | 151.71 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 887.34 | 295.78 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 426.53 | 142.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 701.38 | 233.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 331.86 | 110.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 435.83 | 145.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 227.60 | 75.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 319.40 | 106.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 159.17 | 53.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 857.19 | 285.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 374.83 | 124.94 | 0.00 | 0.00 | 0.00 |