0.9992% | 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 | 156.30 | 19.54 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 602.93 | 75.37 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 332.83 | 41.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 131.89 | 16.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 62.28 | 7.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 129.75 | 16.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 67.61 | 8.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 159.15 | 19.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 81.00 | 10.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 98.83 | 12.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 39.89 | 4.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 36.54 | 4.57 | 0.00 | 0.00 | 0.00 |