0.0195% | 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 | 153.12 | 51.04 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 204.35 | 68.12 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 51.03 | 17.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 246.91 | 82.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 170.54 | 56.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 78.77 | 26.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 15.20 | 5.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 31.87 | 10.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 16.24 | 5.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 27.56 | 9.19 | 0.00 | 0.00 | 0.00 |