0.2554% | 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 | 67.16 | 11.19 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 140.47 | 23.41 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 72.21 | 12.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 204.67 | 34.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 116.60 | 19.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 229.33 | 38.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 115.07 | 19.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 331.76 | 55.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 190.11 | 31.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 693.90 | 115.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 456.81 | 76.14 | 0.00 | 0.00 | 0.00 |