0.0207% | 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 | 505.83 | 144.52 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 512.55 | 146.44 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 226.68 | 64.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 598.82 | 171.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 337.74 | 96.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 930.72 | 265.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 466.77 | 133.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 558.81 | 159.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 182.70 | 52.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 508.57 | 145.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 298.61 | 85.32 | 0.00 | 0.00 | 0.00 |