0.0569% | 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 | 171.09 | 28.51 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 404.38 | 67.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 215.65 | 35.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 600.81 | 100.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 345.13 | 57.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 799.61 | 133.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 410.22 | 68.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 914.98 | 152.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 367.87 | 61.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 252.05 | 42.01 | 0.00 | 0.00 | 0.00 |