0.1051% | 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 | 82.03 | 13.67 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 204.82 | 34.14 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 111.07 | 18.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 344.64 | 57.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 193.92 | 32.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 444.73 | 74.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 235.69 | 39.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,003.05 | 167.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 568.89 | 94.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 594.14 | 99.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 188.99 | 31.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 283.18 | 47.20 | 0.00 | 0.00 | 0.00 |