0.0092% | 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 | 122.26 | 40.75 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 157.49 | 52.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 58.80 | 19.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 166.53 | 55.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 117.89 | 39.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 567.86 | 189.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4.42 | 1.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.50 | 0.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.31 | 0.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3.21 | 1.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2.39 | 0.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 51.11 | 17.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 38.74 | 12.91 | 0.00 | 0.00 | 0.00 |