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 | 647.79 | 215.93 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,309.83 | 436.61 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 651.80 | 217.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,369.74 | 456.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 707.55 | 235.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,784.69 | 594.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 889.03 | 296.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,783.17 | 594.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 879.05 | 293.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,782.99 | 594.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 886.11 | 295.37 | 0.00 | 0.00 | 0.00 |