0.0384% | 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 | 599.07 | 199.69 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,207.17 | 402.39 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 600.10 | 200.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 321.81 | 107.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 75.56 | 25.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 153.12 | 51.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 76.22 | 25.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 152.78 | 50.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 75.09 | 25.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 63.00 | 21.00 | 0.00 | 0.00 | 0.00 |