0.2118% | 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 | 196.67 | 32.78 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 826.92 | 137.82 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 512.61 | 85.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,332.14 | 222.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 533.54 | 88.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 281.72 | 46.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 124.56 | 20.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 318.26 | 53.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 174.62 | 29.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,320.74 | 220.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 938.95 | 156.49 | 0.00 | 0.00 | 0.00 |