-0.0872% | 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 | 81.75 | 27.25 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 159.60 | 53.20 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 78.48 | 26.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 98.40 | 32.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 31.82 | 10.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 63.38 | 21.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 31.22 | 10.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 61.34 | 20.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 30.12 | 10.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 61.40 | 20.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 30.48 | 10.16 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 261.81 | 87.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 231.15 | 77.05 | 0.00 | 0.00 | 0.00 |