0.1629% | 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 | 500.37 | 100.07 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 642.39 | 128.48 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 342.01 | 68.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,055.69 | 211.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 621.40 | 124.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 829.76 | 165.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 196.03 | 39.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 118.64 | 23.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 88.36 | 17.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 109.46 | 21.89 | 0.00 | 0.00 | 0.00 |