0.3411% | 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 | 77.91 | 12.99 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 156.04 | 26.01 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 78.36 | 13.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 215.51 | 35.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 124.17 | 20.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 298.96 | 49.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 157.68 | 26.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 593.16 | 98.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 358.41 | 59.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 372.29 | 62.05 | 0.00 | 0.00 | 0.00 |