0.6787% | 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 | 88.40 | 14.73 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 231.39 | 38.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 121.63 | 20.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 407.02 | 67.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 244.63 | 40.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 754.11 | 125.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 414.56 | 69.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 621.64 | 103.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 32.53 | 5.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 48.73 | 8.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 24.67 | 4.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 100.77 | 16.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 61.52 | 10.25 | 0.00 | 0.00 | 0.00 |