0.2749% | 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 | 108.06 | 20.26 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 246.86 | 46.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 125.46 | 23.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 218.83 | 41.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 78.24 | 14.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 165.50 | 31.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 93.31 | 17.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 396.46 | 74.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 190.75 | 35.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 316.12 | 59.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 82.40 | 15.45 | 0.00 | 0.00 | 0.00 |