0.0288% | 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 | 643.24 | 214.41 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 471.41 | 157.14 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 104.29 | 34.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 105.33 | 35.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 28.85 | 9.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 16.71 | 5.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8.11 | 2.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 16.27 | 5.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8.07 | 2.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 29.03 | 9.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 15.77 | 5.26 | 0.00 | 0.00 | 0.00 |