0.2431% | 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 | 44.02 | 8.80 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 96.47 | 19.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 49.24 | 9.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 121.95 | 24.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 64.03 | 12.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 224.82 | 44.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 130.12 | 26.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 419.76 | 83.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 223.43 | 44.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,206.34 | 241.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 884.35 | 176.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,148.90 | 229.78 | 0.00 | 0.00 | 0.00 |