0.0090% | 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 | 656.12 | 218.71 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,383.34 | 461.11 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 332.65 | 110.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 173.74 | 57.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 58.60 | 19.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 230.20 | 76.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 87.20 | 29.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 16.10 | 5.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7.99 | 2.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7.88 | 2.63 | 0.00 | 0.00 | 0.00 |