0.2885% | 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 | 171.58 | 21.45 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 161.38 | 20.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 92.84 | 11.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 301.42 | 32.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 170.92 | 17.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 512.94 | 51.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 285.20 | 28.52 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 886.43 | 88.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 524.36 | 52.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,176.12 | 117.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 349.23 | 34.92 | 0.00 | 0.00 | 0.00 |