0.2128% | 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 | 63.08 | 10.51 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 183.03 | 30.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 109.29 | 18.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 241.18 | 40.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 121.09 | 20.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 272.22 | 45.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 144.35 | 24.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 349.55 | 58.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 155.74 | 25.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 348.17 | 58.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 175.03 | 29.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 403.78 | 67.30 | 0.00 | 0.00 | 0.00 |