0.0297% | 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 | 152.41 | 50.80 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 306.10 | 102.03 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 151.81 | 50.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 305.05 | 101.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 151.54 | 50.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 309.78 | 103.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 153.40 | 51.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 312.13 | 104.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 155.36 | 51.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 313.15 | 104.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 157.83 | 52.61 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 139.38 | 46.46 | 0.00 | 0.00 | 0.00 |