0.1255% | 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 | 368.87 | 61.48 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 757.99 | 126.33 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 405.83 | 67.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,334.36 | 222.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 696.55 | 116.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,381.84 | 230.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 733.74 | 122.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,229.70 | 371.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,359.00 | 226.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,215.36 | 202.56 | 0.00 | 0.00 | 0.00 |