0.0968% | 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 | 34.74 | 5.79 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 82.09 | 13.68 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 43.07 | 7.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 233.35 | 32.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 141.59 | 18.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 715.35 | 95.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 483.63 | 64.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,130.54 | 284.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 940.51 | 125.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,813.83 | 375.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,425.78 | 190.10 | 0.00 | 0.00 | 0.00 |