0.0098% | 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 | 154.84 | 51.61 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 434.88 | 144.96 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 283.04 | 94.35 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 476.93 | 158.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 196.12 | 65.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 394.46 | 131.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 228.66 | 76.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,089.59 | 363.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 750.70 | 250.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,390.25 | 463.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 659.11 | 219.70 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 85.96 | 28.65 | 0.00 | 0.00 | 0.00 |