0.0394% | 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 | 607.38 | 202.46 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,217.77 | 405.92 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 609.52 | 203.17 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 920.59 | 306.86 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 309.21 | 103.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 308.74 | 102.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 152.29 | 50.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 308.21 | 102.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 152.14 | 50.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 263.15 | 87.72 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 109.09 | 36.36 | 0.00 | 0.00 | 0.00 |