0.0264% | 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 | 43.04 | 14.35 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 230.98 | 76.99 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 147.14 | 49.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 199.88 | 66.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 110.33 | 36.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 853.44 | 284.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 570.21 | 190.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 442.22 | 147.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 105.95 | 35.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 194.27 | 64.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 121.62 | 40.54 | 0.00 | 0.00 | 0.00 |