0.3234% | 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 | 321.20 | 91.77 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 856.70 | 244.77 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 460.97 | 131.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,045.03 | 298.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 540.35 | 154.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,772.01 | 506.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 892.65 | 255.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,052.20 | 300.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 433.08 | 123.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,350.43 | 385.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 809.70 | 231.34 | 0.00 | 0.00 | 0.00 |