0.0409% | 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 | 845.28 | 169.06 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 380.27 | 76.05 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 153.22 | 30.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 307.63 | 61.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 152.01 | 30.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 72.04 | 14.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 27.22 | 5.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 70.00 | 14.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 34.14 | 6.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 61.41 | 12.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 30.72 | 6.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 24.63 | 6.90 | 0.00 | 0.00 | 0.00 |