0.0297% | 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 | 844.42 | 281.47 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,894.97 | 631.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 851.09 | 283.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,384.49 | 461.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 642.09 | 214.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 994.79 | 331.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 402.02 | 134.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 312.69 | 104.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 153.64 | 51.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 255.93 | 85.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 102.92 | 34.31 | 0.00 | 0.00 | 0.00 |