0.1421% | 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 | 180.29 | 60.10 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 523.06 | 143.14 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 274.95 | 60.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 238.38 | 47.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 85.68 | 17.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 129.36 | 25.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 61.28 | 12.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 160.77 | 32.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 96.77 | 19.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 198.21 | 39.64 | 0.00 | 0.00 | 0.00 |