0.0099% | 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 | 618.91 | 206.30 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,262.60 | 420.87 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 627.67 | 209.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,240.58 | 413.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 609.39 | 203.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,220.15 | 406.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 604.03 | 201.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,229.85 | 409.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 607.48 | 202.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 481.52 | 160.51 | 0.00 | 0.00 | 0.00 |