0.0091% | 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 | 413.33 | 103.33 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 812.90 | 203.23 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 379.72 | 94.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 624.93 | 156.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 307.29 | 76.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 605.18 | 151.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 293.88 | 73.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 395.02 | 98.76 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 193.53 | 48.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 830.32 | 207.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 480.37 | 120.09 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 68.73 | 17.18 | 0.00 | 0.00 | 0.00 |