0.4103% | 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 | 88.62 | 14.77 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 191.68 | 31.95 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 100.40 | 16.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 314.20 | 52.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 188.07 | 31.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 428.86 | 71.48 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 231.58 | 38.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 908.59 | 151.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 547.78 | 91.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 907.53 | 151.26 | 0.00 | 0.00 | 0.00 |