0.0387% | 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 | 817.80 | 272.60 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,618.34 | 539.45 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 800.94 | 266.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,616.00 | 538.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 810.45 | 270.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,697.76 | 565.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 839.23 | 279.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,696.51 | 565.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 846.27 | 282.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,687.83 | 562.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 835.59 | 278.53 | 0.00 | 0.00 | 0.00 |