0.0178% | 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 | 121.71 | 48.68 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 566.86 | 192.91 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 310.54 | 90.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,223.52 | 349.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 780.48 | 223.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,761.46 | 504.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 281.90 | 81.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 61.02 | 20.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 31.89 | 10.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 69.40 | 23.13 | 0.00 | 0.00 | 0.00 |