0.0086% | 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 | 36.96 | 11.83 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 406.64 | 135.55 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 184.78 | 61.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 162.08 | 54.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 78.67 | 26.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 136.32 | 45.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 55.49 | 18.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 155.41 | 51.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 104.72 | 34.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 45.54 | 15.18 | 0.00 | 0.00 | 0.00 |