0.0393% | 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 | 243.95 | 40.66 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 487.92 | 81.32 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 246.00 | 41.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 793.58 | 132.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 478.42 | 79.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,260.42 | 210.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 636.09 | 106.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,548.13 | 424.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,344.41 | 224.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 886.68 | 147.78 | 0.00 | 0.00 | 0.00 |