0.0195% | 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 | 608.81 | 202.94 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 749.72 | 249.91 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 287.41 | 95.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 612.13 | 204.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 307.06 | 102.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 615.56 | 205.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 304.00 | 101.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 618.21 | 206.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 309.01 | 103.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 618.22 | 206.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 309.58 | 103.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 286.37 | 95.46 | 0.00 | 0.00 | 0.00 |