0.0283% | 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 | 328.24 | 109.41 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 650.46 | 216.82 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 309.08 | 103.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 500.98 | 166.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 246.39 | 82.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 511.71 | 170.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 262.96 | 87.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 305.41 | 101.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 149.31 | 49.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 706.80 | 235.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 384.79 | 128.26 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 313.49 | 104.50 | 0.00 | 0.00 | 0.00 |