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 | 1,581.82 | 527.27 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,635.04 | 545.01 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 485.66 | 161.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 382.43 | 127.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 147.00 | 49.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 98.20 | 32.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21.44 | 7.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 289.31 | 96.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 224.90 | 74.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 672.68 | 224.23 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 422.42 | 140.81 | 0.00 | 0.00 | 0.00 |