0.4816% | 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 | 444.58 | 74.10 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 922.58 | 153.76 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 461.11 | 76.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 975.22 | 162.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 499.76 | 83.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 770.70 | 128.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 405.01 | 67.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,181.07 | 196.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 653.53 | 108.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,152.61 | 692.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,162.32 | 527.05 | 0.00 | 0.00 | 0.00 |