0.0285% | 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 | 771.36 | 128.56 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,565.91 | 260.99 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 776.57 | 129.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,536.16 | 256.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 755.15 | 125.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 385.30 | 64.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 63.27 | 10.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 184.99 | 35.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 69.91 | 15.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 22.79 | 6.08 | 0.00 | 0.00 | 0.00 |