0.0093% | 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 | 48.60 | 16.20 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 476.80 | 158.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 300.72 | 100.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 796.30 | 265.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 446.79 | 148.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 902.61 | 300.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 448.54 | 149.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 527.58 | 175.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 151.04 | 50.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 131.65 | 43.88 | 0.00 | 0.00 | 0.00 |