0.0373% | 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 | 153.08 | 51.03 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 372.52 | 124.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 304.02 | 101.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 851.05 | 283.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 423.05 | 141.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 660.76 | 220.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 229.61 | 76.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 156.49 | 52.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 76.98 | 25.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 123.98 | 41.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 46.86 | 15.62 | 0.00 | 0.00 | 0.00 |