0.0098% | 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 | 678.23 | 226.08 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,377.02 | 459.01 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 684.76 | 228.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,394.20 | 464.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 691.45 | 230.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,384.30 | 461.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 683.53 | 227.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,373.33 | 457.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 678.46 | 226.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,653.15 | 453.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 968.33 | 225.32 | 0.00 | 0.00 | 0.00 |