0.0099% | 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 | 278.06 | 55.61 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 663.55 | 132.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 374.89 | 74.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 915.06 | 183.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 530.02 | 106.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 871.25 | 174.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 313.57 | 62.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 536.19 | 107.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 238.43 | 47.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 417.22 | 83.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 179.01 | 35.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 165.83 | 33.17 | 0.00 | 0.00 | 0.00 |