0.0375% | 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 | 606.23 | 202.08 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,212.45 | 404.15 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 599.02 | 199.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 729.13 | 243.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 122.80 | 40.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 192.30 | 64.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 95.97 | 31.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 192.66 | 64.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 95.39 | 31.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 149.78 | 49.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 53.85 | 17.95 | 0.00 | 0.00 | 0.00 |