-0.0447% | 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 | 77.21 | 25.74 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 132.41 | 44.14 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 56.07 | 18.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 88.30 | 29.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 43.61 | 14.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 181.81 | 60.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 124.08 | 41.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 367.31 | 122.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 226.04 | 75.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 637.52 | 212.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 232.54 | 77.51 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 296.17 | 98.72 | 0.00 | 0.00 | 0.00 |