0.2625% | 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 | 429.17 | 71.53 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 675.30 | 112.55 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 348.38 | 58.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 982.51 | 163.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 283.86 | 47.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 249.06 | 41.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 139.21 | 23.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 514.74 | 85.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 322.65 | 53.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 439.23 | 73.21 | 0.00 | 0.00 | 0.00 |