0.1398% | 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 | 109.90 | 18.32 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 159.94 | 26.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 77.55 | 12.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 153.47 | 25.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 75.73 | 12.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 36.28 | 10.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1.56 | 0.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 100.45 | 33.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 75.44 | 25.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 60.07 | 20.02 | 0.00 | 0.00 | 0.00 |