-0.0277% | 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 | 32.55 | 10.85 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 181.63 | 60.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 114.28 | 38.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 378.19 | 126.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 216.24 | 72.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 795.50 | 265.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 335.80 | 111.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 231.24 | 77.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 102.10 | 34.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 307.12 | 102.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 151.16 | 50.39 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 195.09 | 65.03 | 0.00 | 0.00 | 0.00 |