0.0169% | 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 | 139.87 | 55.95 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 349.73 | 139.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 166.16 | 66.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 309.00 | 123.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 162.50 | 65.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 475.02 | 190.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 208.29 | 83.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 166.44 | 66.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 41.11 | 16.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3.40 | 1.36 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |