0.0772% | 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 | 605.22 | 201.74 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,213.22 | 404.41 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 601.90 | 200.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,216.41 | 405.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 601.86 | 200.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,214.93 | 404.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 600.06 | 200.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,216.29 | 405.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 599.29 | 199.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 494.18 | 164.73 | 0.00 | 0.00 | 0.00 |