0.0189% | 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 | 462.39 | 154.13 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 928.00 | 309.33 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 457.11 | 152.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 540.06 | 180.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 149.68 | 49.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 302.89 | 100.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 150.77 | 50.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 306.79 | 102.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 150.76 | 50.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 159.94 | 53.31 | 0.00 | 0.00 | 0.00 |