0.0088% | 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 | 161.98 | 53.99 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 266.14 | 88.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 104.31 | 34.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 166.26 | 55.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 82.23 | 27.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 164.03 | 54.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 80.53 | 26.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 132.86 | 44.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 53.21 | 17.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 48.28 | 16.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 16.68 | 5.56 | 0.00 | 0.00 | 0.00 |