0.0181% | 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 | 496.65 | 132.44 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 797.23 | 212.60 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 334.57 | 89.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 185.23 | 49.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 92.89 | 24.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 303.32 | 80.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 253.39 | 67.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 84.12 | 26.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 44.23 | 14.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 121.77 | 40.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 64.32 | 21.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 43.19 | 14.40 | 0.00 | 0.00 | 0.00 |