0.0097% | 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 | 1,019.26 | 339.75 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,179.39 | 393.13 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 407.45 | 135.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 257.77 | 85.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 134.04 | 44.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 319.07 | 106.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 151.57 | 50.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 385.98 | 128.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 184.11 | 61.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 798.30 | 266.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 517.62 | 172.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 389.31 | 129.77 | 0.00 | 0.00 | 0.00 |