0.0093% | 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 | 78.93 | 26.31 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 155.08 | 51.69 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 76.41 | 25.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 151.89 | 50.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 75.37 | 25.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 161.47 | 53.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 83.61 | 27.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 172.15 | 57.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 85.67 | 28.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 178.39 | 59.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 92.00 | 30.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 87.94 | 29.31 | 0.00 | 0.00 | 0.00 |