0.0096% | 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 | 253.76 | 84.59 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 541.85 | 180.62 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 279.54 | 93.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 217.19 | 72.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 94.70 | 31.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 373.19 | 124.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 278.04 | 92.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 51.22 | 17.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 13.76 | 4.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 9.34 | 3.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 9.32 | 3.11 | 0.00 | 0.00 | 0.00 |