0.0092% | 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 | 129.36 | 43.12 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 313.88 | 104.63 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 161.93 | 53.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 328.80 | 109.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 162.13 | 54.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 321.24 | 107.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 157.31 | 52.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 313.77 | 104.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 154.48 | 51.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 312.48 | 104.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 155.74 | 51.91 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 210.89 | 70.30 | 0.00 | 0.00 | 0.00 |