0.0745% | 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 | 75.53 | 18.88 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 252.10 | 63.03 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 149.83 | 37.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 557.88 | 139.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 327.53 | 81.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,068.23 | 267.06 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 606.95 | 151.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,314.95 | 328.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 683.40 | 170.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 403.00 | 100.75 | 0.00 | 0.00 | 0.00 |