0.0096% | 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 | 610.86 | 203.62 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,222.05 | 407.35 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 604.47 | 201.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 566.25 | 188.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 79.69 | 26.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 156.88 | 52.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 77.15 | 25.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 153.79 | 51.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 76.60 | 25.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 66.63 | 22.21 | 0.00 | 0.00 | 0.00 |