0.0767% | 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 | 401.96 | 66.99 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 735.82 | 122.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 356.69 | 59.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,011.21 | 168.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 582.43 | 97.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,452.21 | 242.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 768.48 | 128.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,744.86 | 290.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 770.32 | 128.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 942.69 | 157.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 317.52 | 52.92 | 0.00 | 0.00 | 0.00 |