0.3630% | 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 | 141.62 | 23.60 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 315.81 | 52.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 166.32 | 27.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 546.26 | 91.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 316.79 | 52.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 830.45 | 138.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 465.74 | 77.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,485.22 | 247.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 777.30 | 129.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 599.54 | 99.92 | 0.00 | 0.00 | 0.00 |