0.0094% | 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 | 748.67 | 124.78 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,243.19 | 207.20 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 452.01 | 75.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 276.96 | 46.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 122.70 | 20.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 244.98 | 40.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 121.79 | 20.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 276.22 | 66.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 149.91 | 45.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 56.71 | 18.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 11.03 | 3.68 | 0.00 | 0.00 | 0.00 |