0.0468% | 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 | 79.35 | 26.45 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 156.00 | 52.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 77.84 | 25.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 219.16 | 73.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 140.63 | 46.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 314.20 | 104.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 156.20 | 52.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 306.04 | 102.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 149.56 | 49.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 201.14 | 67.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 52.98 | 17.66 | 0.00 | 0.00 | 0.00 |