0.0990% | 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 | 1,998.21 | 666.07 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,509.99 | 503.33 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 553.56 | 184.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 784.16 | 261.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 242.47 | 80.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 176.38 | 58.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 49.14 | 16.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 64.07 | 21.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 30.63 | 10.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 299.09 | 99.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 159.08 | 53.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 73.94 | 24.65 | 0.00 | 0.00 | 0.00 |