0.0377% | 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 | 283.23 | 47.21 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 746.92 | 124.49 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 379.90 | 63.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 750.65 | 125.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 371.88 | 61.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 747.16 | 124.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 364.91 | 60.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 600.60 | 122.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 263.20 | 66.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 220.20 | 73.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 66.48 | 22.16 | 0.00 | 0.00 | 0.00 |