0.0480% | 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 | 78.40 | 26.13 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 158.08 | 52.69 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 77.88 | 25.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 194.60 | 64.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 108.66 | 36.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 223.29 | 74.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 116.31 | 38.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 145.76 | 48.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 30.41 | 10.14 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 35.76 | 11.92 | 0.00 | 0.00 | 0.00 |