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 | 903.31 | 301.10 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,803.32 | 601.11 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 892.42 | 297.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,772.88 | 590.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 877.38 | 292.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,920.99 | 640.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 959.11 | 319.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,939.45 | 646.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 959.98 | 319.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,945.33 | 648.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 964.83 | 321.61 | 0.00 | 0.00 | 0.00 |