0.0328% | 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 | 123.93 | 24.79 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 235.65 | 47.13 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 113.32 | 22.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 257.03 | 51.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 131.47 | 26.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 277.84 | 55.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 146.96 | 29.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 486.32 | 97.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 297.96 | 59.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 807.19 | 161.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 298.74 | 59.75 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 80.95 | 16.19 | 0.00 | 0.00 | 0.00 |