0.0095% | 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 | 1,201.44 | 400.48 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 762.28 | 254.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 92.37 | 30.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 249.25 | 83.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 125.78 | 41.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 260.28 | 86.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 128.12 | 42.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 250.48 | 83.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 122.69 | 40.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 246.73 | 82.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 123.07 | 41.02 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 151.47 | 50.49 | 0.00 | 0.00 | 0.00 |