0.1125% | 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 | 187.98 | 62.66 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 368.94 | 122.98 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 181.58 | 60.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 367.55 | 122.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 183.00 | 61.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 372.54 | 124.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 187.71 | 62.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 341.92 | 113.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 154.43 | 51.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 174.59 | 58.20 | 0.00 | 0.00 | 0.00 |