-0.0378% | 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 | 364.76 | 121.59 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 446.64 | 148.88 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 150.16 | 50.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 286.03 | 95.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 125.92 | 41.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 24.89 | 8.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9.33 | 3.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 19.70 | 6.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9.05 | 3.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 19.59 | 6.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 10.47 | 3.49 | 0.00 | 0.00 | 0.00 |