0.0388% | 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 | 384.18 | 128.06 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 771.57 | 257.19 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 380.39 | 126.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 676.82 | 225.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 299.08 | 99.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 399.68 | 133.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 96.06 | 32.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 154.66 | 51.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 76.44 | 25.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 104.83 | 34.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 28.67 | 9.56 | 0.00 | 0.00 | 0.00 |