0.0865% | 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 | 612.77 | 204.26 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,214.09 | 404.70 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 601.86 | 200.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,222.16 | 407.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 605.91 | 201.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,216.28 | 405.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 603.74 | 201.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,217.52 | 405.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 602.76 | 200.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,185.31 | 395.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 568.57 | 189.52 | 0.00 | 0.00 | 0.00 |