0.0182% | 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 | 68.10 | 22.70 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 109.22 | 36.41 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 48.44 | 16.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 90.46 | 30.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 45.46 | 15.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 84.41 | 28.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 41.18 | 13.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 84.28 | 28.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 41.48 | 13.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 524.87 | 174.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 436.59 | 145.53 | 0.00 | 0.00 | 0.00 |