0.4504% | 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 | 71.70 | 20.49 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 224.95 | 64.27 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 122.55 | 35.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 360.05 | 102.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 214.41 | 61.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 849.19 | 242.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 502.13 | 143.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,901.18 | 543.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,160.40 | 331.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,018.07 | 290.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 245.68 | 70.19 | 0.00 | 0.00 | 0.00 |