-0.0095% | 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 | 153.16 | 51.05 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 372.04 | 124.01 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 234.25 | 78.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 467.77 | 155.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 230.50 | 76.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 326.99 | 109.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 94.52 | 31.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 153.21 | 51.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 75.28 | 25.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 108.20 | 36.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 33.01 | 11.00 | 0.00 | 0.00 | 0.00 |