0.2639% | 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 | 39.12 | 7.82 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 90.28 | 18.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 47.26 | 9.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 119.95 | 27.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 62.24 | 15.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 204.75 | 51.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 131.60 | 32.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,360.01 | 590.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,790.26 | 447.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,505.29 | 446.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 361.59 | 36.68 | 0.00 | 0.00 | 0.00 |