0.1448% | 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 | 355.88 | 50.84 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 609.02 | 87.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 261.98 | 37.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 448.22 | 64.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 194.66 | 27.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 221.75 | 31.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 28.80 | 4.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 30.94 | 4.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 25.69 | 3.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 138.12 | 19.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 102.24 | 14.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 215.86 | 30.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 65.17 | 9.31 | 0.00 | 0.00 | 0.00 |