0.0292% | 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 | 233.20 | 77.73 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 225.20 | 75.07 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 39.22 | 13.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 15.48 | 5.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7.63 | 2.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 30.81 | 10.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 15.86 | 5.29 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 70.81 | 23.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 38.08 | 12.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 63.24 | 21.08 | 0.00 | 0.00 | 0.00 |