0.0208% | 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 | 760.63 | 253.54 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,067.73 | 1,022.58 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,228.00 | 409.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 261.63 | 87.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 182.55 | 60.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 368.51 | 122.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 181.64 | 60.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 367.89 | 122.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 180.39 | 60.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 402.92 | 134.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 217.93 | 72.64 | 0.00 | 0.00 | 0.00 |