0.0598% | 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 | 598.83 | 199.61 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,216.43 | 405.48 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 608.00 | 202.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,243.85 | 414.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 619.05 | 206.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,240.21 | 413.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 613.18 | 204.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,226.23 | 408.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 607.70 | 202.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 418.37 | 139.46 | 0.00 | 0.00 | 0.00 |