0.0197% | 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 | 463.48 | 154.49 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 866.59 | 288.86 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 397.06 | 132.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 323.35 | 107.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 159.12 | 53.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 334.29 | 111.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 164.84 | 54.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 324.26 | 108.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 159.30 | 53.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 643.07 | 214.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 458.15 | 152.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 485.76 | 161.92 | 0.00 | 0.00 | 0.00 |