0.0194% | 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 |
| 2025-12-31 | 1,225.55 | 408.52 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 606.67 | 202.22 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,218.74 | 406.25 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 605.62 | 201.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,215.48 | 405.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 602.20 | 200.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,212.13 | 404.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 600.16 | 200.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,209.66 | 403.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 599.82 | 199.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 487.58 | 162.53 | 0.00 | 0.00 | 0.00 |