0.0099% | 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 | 371.23 | 123.74 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 750.10 | 250.03 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 375.24 | 125.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 466.18 | 155.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 149.66 | 49.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 209.66 | 69.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 77.27 | 25.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 103.69 | 34.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 31.82 | 10.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 33.19 | 11.06 | 0.00 | 0.00 | 0.00 |