0.0283% | 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 | 616.43 | 205.48 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,221.94 | 407.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 603.70 | 201.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 831.83 | 277.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 298.68 | 99.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 598.34 | 199.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 294.35 | 98.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 590.88 | 196.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 292.22 | 97.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 245.98 | 81.99 | 0.00 | 0.00 | 0.00 |