0.0089% | 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 | 153.40 | 51.13 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 324.21 | 108.07 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 162.60 | 54.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 302.31 | 100.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 139.17 | 46.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 179.99 | 60.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 82.55 | 27.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 52.80 | 17.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.26 | 0.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1.21 | 0.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.88 | 0.29 | 0.00 | 0.00 | 0.00 |