0.0090% | 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 | 118.06 | 34.98 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 286.36 | 84.85 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 155.88 | 46.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 357.67 | 105.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 196.07 | 58.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 449.22 | 133.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 230.90 | 68.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 361.56 | 107.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 176.31 | 52.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 349.89 | 103.67 | 0.00 | 0.00 | 0.00 |