0.0098% | 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 | 122.72 | 40.91 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 246.58 | 82.19 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 122.29 | 40.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 381.00 | 127.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 237.88 | 79.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 585.38 | 195.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 327.81 | 109.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 343.11 | 114.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 32.77 | 10.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 33.93 | 11.31 | 0.00 | 0.00 | 0.00 |