0.6828% | 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 | 191.66 | 54.76 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 36.81 | 10.52 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 18.78 | 5.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 36.18 | 10.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 19.06 | 5.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 68.87 | 19.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 42.02 | 12.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 309.47 | 88.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 231.90 | 66.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 753.76 | 215.36 | 0.00 | 0.00 | 0.00 |