0.0079% | 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 |
| 2025-12-31 | 200.35 | 66.78 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 109.26 | 36.42 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 216.11 | 72.04 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 77.94 | 25.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 74.89 | 24.96 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 36.97 | 12.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 271.16 | 90.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 117.71 | 39.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 110.68 | 36.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 38.73 | 12.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 56.67 | 18.89 | 0.00 | 0.00 | 0.00 |