0.3658% | 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 | 178.04 | 59.35 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 326.91 | 108.97 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 160.56 | 53.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 313.68 | 104.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 154.46 | 51.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 314.82 | 104.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 155.44 | 51.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 304.79 | 101.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 149.45 | 49.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 204.44 | 68.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 55.49 | 18.50 | 0.00 | 0.00 | 0.00 |