0.2506% | 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 | 272.75 | 45.46 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 408.44 | 68.07 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 201.36 | 33.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 523.15 | 87.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 305.44 | 50.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 619.38 | 103.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 323.65 | 53.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,386.39 | 231.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 905.41 | 150.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,291.81 | 215.30 | 0.00 | 0.00 | 0.00 |