-0.0095% | 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 | 225.86 | 75.29 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 470.90 | 156.97 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 236.10 | 78.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 370.83 | 123.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 153.20 | 51.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 310.58 | 103.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 153.68 | 51.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 305.21 | 101.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 150.66 | 50.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 140.21 | 46.74 | 0.00 | 0.00 | 0.00 |