0.0094% | 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 | 762.10 | 254.03 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 732.40 | 244.13 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 152.19 | 50.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 303.26 | 101.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 150.55 | 50.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 305.21 | 101.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 151.68 | 50.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 303.96 | 101.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 151.10 | 50.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 178.89 | 59.63 | 0.00 | 0.00 | 0.00 |