0.2012% | 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 | 2,736.69 | 729.78 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,218.18 | 341.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 276.83 | 90.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 329.77 | 109.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 169.10 | 56.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 448.13 | 149.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 225.32 | 75.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 470.06 | 156.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 227.65 | 75.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 424.50 | 141.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 181.63 | 60.54 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 22.54 | 7.51 | 0.00 | 0.00 | 0.00 |