0.0188% | 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 | 123.78 | 41.26 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 248.17 | 82.72 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 124.45 | 41.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 180.70 | 60.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 75.99 | 25.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 97.32 | 32.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 35.27 | 11.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 69.22 | 23.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 33.95 | 11.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 25.65 | 8.55 | 0.00 | 0.00 | 0.00 |