0.0197% | 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 | 150.26 | 50.09 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 300.52 | 100.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 149.74 | 49.91 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 301.50 | 100.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 149.33 | 49.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 193.69 | 64.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 42.18 | 14.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 91.21 | 30.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 45.10 | 15.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 48.11 | 16.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 26.02 | 8.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 148.24 | 49.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 93.74 | 31.25 | 0.00 | 0.00 | 0.00 |