0.0097% | 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 | 150.12 | 50.04 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 301.46 | 100.49 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 146.29 | 48.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 146.17 | 48.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 73.53 | 24.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 148.60 | 49.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 73.61 | 24.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 147.66 | 49.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 72.58 | 24.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 91.49 | 30.50 | 0.00 | 0.00 | 0.00 |