0.0098% | 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 | 259.90 | 86.63 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 135.02 | 45.01 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 18.20 | 6.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 38.60 | 12.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 24.08 | 8.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 27.16 | 9.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7.76 | 2.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 82.04 | 27.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 71.48 | 23.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 79.87 | 26.62 | 0.00 | 0.00 | 0.00 |