0.0191% | 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 | 1,106.80 | 368.93 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,021.51 | 340.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 386.50 | 128.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 125.16 | 41.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4.73 | 1.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 46.62 | 15.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 30.91 | 10.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 125.64 | 41.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 79.27 | 26.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 854.78 | 284.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 501.28 | 167.09 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 146.96 | 48.99 | 0.00 | 0.00 | 0.00 |