0.6462% | 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 | 150.42 | 25.07 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 374.76 | 62.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 199.52 | 33.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 578.20 | 96.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 339.48 | 56.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 735.81 | 122.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 390.94 | 65.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 912.28 | 152.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 483.06 | 80.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 696.84 | 116.14 | 0.00 | 0.00 | 0.00 |