0.0600% | 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 | 73.81 | 12.30 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 177.38 | 29.56 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 96.30 | 16.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 285.79 | 47.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 162.78 | 27.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 556.82 | 92.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 337.69 | 56.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,619.27 | 269.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,083.88 | 180.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,163.96 | 193.99 | 0.00 | 0.00 | 0.00 |