0.0290% | 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 | 227.70 | 75.90 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 478.08 | 159.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 237.37 | 79.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 72.43 | 24.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 40.05 | 13.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 182.11 | 60.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 78.61 | 26.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 115.52 | 38.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 37.03 | 12.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 29.89 | 9.96 | 0.00 | 0.00 | 0.00 |