0.0199% | 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 | 462.85 | 154.28 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,044.65 | 348.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 607.03 | 202.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,215.21 | 405.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 601.59 | 200.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 636.13 | 242.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 191.45 | 90.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 390.05 | 183.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 192.40 | 90.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 160.03 | 75.31 | 0.00 | 0.00 | 0.00 |