-0.0197% | 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 | 152.11 | 25.35 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 303.84 | 50.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 150.63 | 25.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 304.49 | 50.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 149.79 | 24.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 303.80 | 50.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 148.90 | 24.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 249.64 | 41.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 122.52 | 20.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 247.18 | 41.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 123.06 | 20.51 | 0.00 | 0.00 | 0.00 |