0.0280% | 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 | 629.96 | 209.99 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,263.59 | 421.20 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 625.61 | 208.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,244.36 | 414.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 613.04 | 204.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,230.41 | 410.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 605.95 | 201.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,211.23 | 403.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 598.75 | 199.58 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 233.11 | 77.70 | 0.00 | 0.00 | 0.00 |