0.0200% | 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 | 98.13 | 32.71 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 184.99 | 61.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 91.20 | 30.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 157.57 | 52.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 74.89 | 24.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 153.40 | 51.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 76.24 | 25.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 151.38 | 50.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 75.44 | 25.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 60.09 | 20.03 | 0.00 | 0.00 | 0.00 |