0.1105% | 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 | 107.88 | 28.77 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 377.88 | 75.58 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 158.08 | 31.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 72.53 | 14.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 13.45 | 2.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 44.48 | 8.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 28.31 | 5.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 33.63 | 6.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 13.87 | 2.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 268.13 | 53.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 215.39 | 43.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 419.91 | 83.98 | 0.00 | 0.00 | 0.00 |