0.0473% | 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 | 614.64 | 204.88 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,216.47 | 405.49 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 601.20 | 200.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 628.59 | 209.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 289.91 | 96.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 569.61 | 189.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 280.07 | 93.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 555.40 | 185.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 273.04 | 91.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 191.29 | 63.76 | 0.00 | 0.00 | 0.00 |