0.2531% | 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 | 50.53 | 8.42 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 153.76 | 25.63 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 87.35 | 14.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 613.77 | 102.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 236.22 | 39.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 149.71 | 24.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 77.64 | 12.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 221.30 | 36.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 121.60 | 20.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 653.58 | 108.93 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 465.50 | 77.58 | 0.00 | 0.00 | 0.00 |