0.0189% | 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 | 172.74 | 57.58 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 346.87 | 115.62 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 171.63 | 57.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 338.30 | 112.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 166.65 | 55.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 331.47 | 110.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 163.26 | 54.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 321.70 | 107.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 158.12 | 52.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 35.48 | 11.83 | 0.00 | 0.00 | 0.00 |