0.1477% | 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 | 466.47 | 58.31 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 761.23 | 95.15 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 199.36 | 24.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 379.73 | 41.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 228.01 | 22.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 546.90 | 54.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 289.64 | 28.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,030.47 | 103.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 572.37 | 57.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 399.69 | 39.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 309.80 | 30.98 | 0.00 | 0.00 | 0.00 |