-0.0077% | 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 | 315.24 | 105.08 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,034.95 | 344.98 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 595.54 | 198.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,174.83 | 391.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 321.03 | 107.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 194.02 | 64.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 91.37 | 30.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 100.22 | 33.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 57.41 | 19.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,030.85 | 343.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 707.26 | 235.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 111.27 | 37.09 | 0.00 | 0.00 | 0.00 |