0.0099% | 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 | 149.50 | 49.83 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 277.86 | 93.75 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 125.70 | 43.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 609.13 | 203.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 303.57 | 101.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 609.08 | 203.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 302.02 | 100.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 608.24 | 202.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 298.95 | 99.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 443.78 | 147.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 97.35 | 32.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 8.30 | 2.77 | 0.00 | 0.00 | 0.00 |