-0.0118% | 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 | 156.51 | 52.17 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 303.72 | 101.24 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 144.26 | 48.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 73.27 | 21.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 18.24 | 5.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 58.27 | 16.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 35.69 | 10.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 157.25 | 44.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 98.99 | 28.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 405.25 | 115.79 | 0.00 | 0.00 | 0.00 |