0.0194% | 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 | 610.23 | 203.41 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,218.70 | 406.23 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 608.00 | 202.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 752.76 | 250.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 143.46 | 47.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 153.82 | 51.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 76.43 | 25.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 153.72 | 51.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 75.77 | 25.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 124.28 | 41.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 48.09 | 16.03 | 0.00 | 0.00 | 0.00 |