0.1384% | 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 | 91.82 | 30.61 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 184.29 | 61.43 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 91.47 | 30.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 186.47 | 62.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 92.47 | 30.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 164.21 | 54.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 77.68 | 25.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 156.59 | 52.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 77.00 | 25.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 58.43 | 19.48 | 0.00 | 0.00 | 0.00 |