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 | 90.93 | 30.31 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 219.88 | 73.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 127.13 | 42.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 604.02 | 201.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 298.79 | 99.60 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 230.32 | 76.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 31.27 | 10.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 61.69 | 20.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 30.29 | 10.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 87.54 | 29.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 52.42 | 17.63 | 0.00 | 0.00 | 0.00 |