0.0181% | 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 | 348.54 | 58.09 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 487.37 | 81.23 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 175.21 | 29.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 36.76 | 6.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8.63 | 1.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 16.98 | 2.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8.49 | 1.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 26.71 | 6.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 18.03 | 5.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 79.65 | 22.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 57.27 | 16.36 | 0.00 | 0.00 | 0.00 |