0.0089% | 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 | 155.01 | 25.83 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 324.28 | 54.05 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 169.60 | 28.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 614.76 | 117.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 303.39 | 65.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 645.98 | 215.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 318.30 | 106.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 623.09 | 207.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 305.58 | 101.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 308.47 | 102.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 153.17 | 51.06 | 0.00 | 0.00 | 0.00 |