0.7765% | 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 | 207.40 | 34.57 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 265.45 | 44.24 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 124.89 | 20.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 236.63 | 39.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 113.00 | 18.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 233.75 | 38.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 120.93 | 20.16 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 146.03 | 24.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 64.66 | 10.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 184.39 | 30.73 | 0.00 | 0.00 | 0.00 |