0.0471% | 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 | 104.53 | 26.13 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 359.46 | 89.87 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 208.18 | 52.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 646.68 | 161.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 370.96 | 92.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,085.87 | 271.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 594.82 | 148.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 713.24 | 178.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 162.20 | 40.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 101.93 | 25.48 | 0.00 | 0.00 | 0.00 |