0.1040% | 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 | 70.76 | 5.90 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 170.90 | 14.24 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 90.88 | 7.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 314.75 | 22.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 186.72 | 12.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 525.53 | 35.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 272.80 | 18.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,342.51 | 89.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 911.89 | 60.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 995.30 | 66.35 | 0.00 | 0.00 | 0.00 |