0.3987% | 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 | 262.45 | 43.74 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 563.87 | 93.98 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 266.23 | 44.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 723.28 | 120.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 400.94 | 66.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,031.51 | 171.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 613.30 | 102.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,403.76 | 233.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 598.01 | 99.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,125.91 | 354.32 | 0.00 | 0.00 | 0.00 |