0.0286% | 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 | 79.84 | 26.61 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 64.51 | 21.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 31.58 | 10.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 383.65 | 127.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 266.28 | 88.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,184.04 | 394.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 757.30 | 252.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 376.24 | 125.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 40.49 | 13.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 191.99 | 64.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 93.67 | 31.22 | 0.00 | 0.00 | 0.00 |