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 | 400.86 | 133.62 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 812.82 | 270.94 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 402.40 | 134.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 794.46 | 264.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 391.63 | 130.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 777.26 | 259.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 382.55 | 127.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 901.81 | 300.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 519.24 | 173.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,187.46 | 395.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 661.94 | 220.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 257.96 | 85.99 | 0.00 | 0.00 | 0.00 |