0.2138% | 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 | 299.58 | 49.93 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 797.83 | 132.97 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 432.27 | 72.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,367.53 | 227.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 929.36 | 154.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,398.35 | 233.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 563.90 | 93.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 942.77 | 157.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 338.96 | 56.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 843.58 | 140.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 377.45 | 62.91 | 0.00 | 0.00 | 0.00 |