0.0180% | 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 | 554.28 | 184.76 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,116.23 | 372.08 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 552.28 | 184.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,047.64 | 349.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 495.39 | 165.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 473.35 | 157.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 233.11 | 77.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 469.45 | 156.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 234.68 | 78.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 469.45 | 156.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 233.08 | 77.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 107.33 | 35.78 | 0.00 | 0.00 | 0.00 |