0.0093% | 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 | 298.24 | 99.41 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 598.99 | 199.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 296.81 | 98.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 592.04 | 197.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 292.36 | 97.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 582.74 | 194.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 287.14 | 95.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 878.17 | 292.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 499.88 | 166.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 800.46 | 266.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 115.54 | 38.51 | 0.00 | 0.00 | 0.00 |