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 | 74.83 | 24.94 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 127.62 | 42.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 51.75 | 17.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 126.99 | 42.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 47.03 | 15.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 196.06 | 65.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 78.27 | 26.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 152.52 | 50.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 73.64 | 24.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 246.83 | 82.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 104.23 | 34.74 | 0.00 | 0.00 | 0.00 |