0.0162% | 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 | 102.83 | 34.28 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 325.97 | 108.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 160.29 | 53.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 313.37 | 104.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 154.24 | 51.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 312.21 | 104.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 151.34 | 50.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 64.66 | 20.49 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 15.67 | 4.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 38.78 | 11.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 18.55 | 5.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 44.03 | 12.58 | 0.00 | 0.00 | 0.00 |