0.0484% | 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 | 742.66 | 132.09 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,614.88 | 269.15 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 796.94 | 132.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,612.08 | 268.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 798.58 | 133.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,592.27 | 265.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 784.48 | 130.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,541.20 | 256.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 759.01 | 126.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 787.68 | 131.28 | 0.00 | 0.00 | 0.00 |