0.0190% | 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 | 309.04 | 51.51 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 537.09 | 89.52 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 228.93 | 38.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 157.49 | 26.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 77.24 | 12.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 160.17 | 26.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 78.87 | 13.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 154.26 | 25.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 75.68 | 12.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 49.05 | 8.17 | 0.00 | 0.00 | 0.00 |