0.1749% | 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 | 102.49 | 29.28 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 205.38 | 58.68 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 111.85 | 31.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 321.77 | 91.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 182.77 | 52.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 630.52 | 180.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 374.04 | 106.87 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 844.47 | 241.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 406.85 | 116.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,402.70 | 686.49 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,141.56 | 326.16 | 0.00 | 0.00 | 0.00 |