0.0171% | 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 |
| 2025-07-01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 52.09 | 12.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 29.99 | 6.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 146.83 | 33.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 104.16 | 24.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 302.91 | 69.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 149.17 | 34.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,123.87 | 490.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,351.44 | 311.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,020.93 | 466.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 686.06 | 158.32 | 0.00 | 0.00 | 0.00 |