0.0398% | 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 | 598.09 | 199.36 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,213.13 | 404.38 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 602.16 | 200.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,175.95 | 391.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 566.32 | 188.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 920.35 | 306.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 456.35 | 152.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 922.30 | 307.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 456.83 | 152.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 926.59 | 308.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 460.17 | 153.39 | 0.00 | 0.00 | 0.00 |