0.0263% | 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 | 68.02 | 22.67 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 162.59 | 54.20 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 73.59 | 24.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 105.35 | 35.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 52.72 | 17.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 90.03 | 30.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 47.31 | 15.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 83.13 | 27.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 41.40 | 13.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 117.48 | 39.16 | 0.00 | 0.00 | 0.00 |