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 | 228.96 | 38.16 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 460.48 | 76.75 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 226.85 | 37.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 435.38 | 72.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 212.87 | 35.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 394.37 | 65.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 180.21 | 30.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 286.69 | 47.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 129.75 | 21.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 170.03 | 28.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 65.03 | 10.84 | 0.00 | 0.00 | 0.00 |