0.0274% | 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 | 167.30 | 55.77 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 325.14 | 108.38 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 159.69 | 53.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 323.51 | 107.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 160.59 | 53.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 313.51 | 104.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 151.07 | 50.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 170.72 | 56.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 86.95 | 28.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 178.74 | 59.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 88.32 | 29.44 | 0.00 | 0.00 | 0.00 |