0.1875% | 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 | 61.69 | 10.28 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 239.63 | 39.94 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 147.58 | 24.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 476.15 | 79.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 201.88 | 33.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 443.46 | 73.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 314.96 | 52.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 541.34 | 90.22 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 225.27 | 37.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 238.86 | 39.81 | 0.00 | 0.00 | 0.00 |