0.0182% | 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 | 94.10 | 31.37 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 200.70 | 66.90 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 108.63 | 36.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 250.23 | 83.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 138.93 | 46.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 660.15 | 220.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 480.60 | 160.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,249.61 | 416.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 639.33 | 213.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 749.24 | 249.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 70.27 | 23.42 | 0.00 | 0.00 | 0.00 |