0.3729% | 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 | 155.36 | 25.89 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 289.17 | 48.19 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 145.40 | 24.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 600.54 | 100.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 403.86 | 67.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 573.11 | 95.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 246.42 | 41.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 567.63 | 94.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 320.39 | 53.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 757.54 | 126.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 434.38 | 72.40 | 0.00 | 0.00 | 0.00 |