0.0299% | 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 | 150.37 | 50.12 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 306.56 | 102.19 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 152.43 | 50.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 307.79 | 102.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 152.94 | 50.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 307.98 | 102.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 152.74 | 50.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 218.37 | 72.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 63.74 | 21.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 31.37 | 10.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 15.34 | 5.11 | 0.00 | 0.00 | 0.00 |