0.0370% | 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 | 220.34 | 73.45 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 437.03 | 145.68 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 217.11 | 72.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 442.73 | 147.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 227.49 | 75.83 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 321.48 | 107.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 83.75 | 27.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 72.63 | 24.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 33.92 | 11.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 58.82 | 19.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 21.33 | 7.11 | 0.00 | 0.00 | 0.00 |