0.0758% | 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 | 125.17 | 41.72 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 269.93 | 89.98 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 145.18 | 48.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 313.19 | 104.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 154.11 | 51.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 310.10 | 103.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 154.58 | 51.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 257.31 | 85.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 100.50 | 33.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 78.36 | 26.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 31.58 | 10.53 | 0.00 | 0.00 | 0.00 |