-0.1619% | 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 | 51.76 | 10.39 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 277.88 | 55.58 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 230.50 | 46.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 767.95 | 153.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 209.34 | 41.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 184.43 | 36.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 77.36 | 15.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 146.73 | 29.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 100.24 | 20.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 35.97 | 7.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 18.80 | 3.76 | 0.00 | 0.00 | 0.00 |