0.0279% | 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 | 156.97 | 52.32 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 314.00 | 104.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 154.80 | 51.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 238.48 | 79.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 85.95 | 28.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 156.50 | 52.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 78.03 | 26.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 153.14 | 51.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 75.09 | 25.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 106.65 | 35.55 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 31.92 | 10.64 | 0.00 | 0.00 | 0.00 |