0.1079% | 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 | 32.13 | 10.71 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 62.43 | 20.81 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 30.66 | 10.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 300.18 | 100.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 197.04 | 65.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 403.56 | 134.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 202.34 | 67.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 444.03 | 148.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 248.86 | 82.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 224.86 | 74.95 | 0.00 | 0.00 | 0.00 |