0.0477% | 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 | 311.51 | 51.92 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 617.77 | 102.96 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 304.75 | 50.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 235.58 | 39.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 50.18 | 8.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 604.47 | 100.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 301.12 | 50.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 356.23 | 59.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 46.73 | 7.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 9.68 | 1.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3.10 | 0.52 | 0.00 | 0.00 | 0.00 |