0.0377% | 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 | 601.35 | 200.45 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,210.36 | 403.45 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 598.36 | 199.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 375.51 | 125.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 180.60 | 60.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 359.00 | 119.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 176.94 | 58.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 359.62 | 119.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 177.79 | 59.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 93.79 | 31.26 | 0.00 | 0.00 | 0.00 |