0.0096% | 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 | 151.10 | 50.37 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 238.20 | 79.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 85.07 | 28.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 22.73 | 7.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 21.04 | 7.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 153.16 | 51.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 75.56 | 25.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 153.40 | 51.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 76.67 | 25.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 300.81 | 100.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 151.06 | 50.35 | 0.00 | 0.00 | 0.00 |