0.0189% | 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 | 763.48 | 197.40 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,458.54 | 486.18 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 690.88 | 230.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 302.31 | 100.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 150.79 | 50.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 316.62 | 105.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 158.38 | 52.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 320.11 | 106.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 158.55 | 52.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 220.30 | 73.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 39.38 | 13.13 | 0.00 | 0.00 | 0.00 |