0.0847% | 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 | 577.40 | 192.47 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,146.94 | 382.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 567.23 | 189.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,128.46 | 376.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 556.65 | 185.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,121.85 | 373.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 555.53 | 185.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,118.67 | 372.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 554.93 | 184.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 466.59 | 155.53 | 0.00 | 0.00 | 0.00 |