0.0481% | 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 | 109.51 | 36.50 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 217.15 | 72.38 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 104.13 | 34.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 162.67 | 54.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 79.63 | 26.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 159.54 | 53.18 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 78.13 | 26.04 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 155.50 | 51.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 77.09 | 25.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 132.48 | 44.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 56.09 | 18.70 | 0.00 | 0.00 | 0.00 |