0.0092% | 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 | 224.66 | 37.44 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 617.91 | 102.98 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 341.66 | 56.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,121.49 | 186.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 547.53 | 91.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 963.24 | 160.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 465.32 | 77.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 595.35 | 99.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 289.20 | 48.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 303.13 | 50.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 151.44 | 25.24 | 0.00 | 0.00 | 0.00 |