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 | 153.82 | 51.27 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 311.05 | 103.68 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 153.26 | 51.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 425.63 | 141.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 375.24 | 125.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 765.35 | 255.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 376.26 | 125.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 638.83 | 212.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 251.78 | 83.93 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 9.50 | 3.17 | 0.00 | 0.00 | 0.00 |