0.0088% | 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 | 352.69 | 117.56 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,084.21 | 361.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 301.40 | 100.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 643.07 | 214.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 356.15 | 118.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 996.51 | 313.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 234.23 | 66.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 68.40 | 19.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 28.73 | 8.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 56.95 | 16.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 40.61 | 11.60 | 0.00 | 0.00 | 0.00 |