0.0270% | 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 | 42.84 | 14.28 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 84.28 | 28.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 44.72 | 14.91 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 404.45 | 134.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 275.32 | 91.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 864.78 | 288.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 471.53 | 157.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 812.08 | 270.69 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 361.62 | 120.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 306.48 | 102.16 | 0.00 | 0.00 | 0.00 |