0.0217% | 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 | 57.91 | 8.27 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 161.33 | 23.05 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 89.34 | 12.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 337.87 | 48.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 213.40 | 30.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 719.73 | 102.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 426.06 | 60.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 190.89 | 27.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 72.37 | 10.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 236.92 | 33.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 140.69 | 20.10 | 0.00 | 0.00 | 0.00 |