0.4457% | 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 | 730.57 | 146.11 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 408.98 | 81.80 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 65.39 | 13.08 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 54.01 | 10.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 15.52 | 3.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 40.15 | 8.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 25.64 | 5.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 66.41 | 13.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 34.19 | 6.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 61.59 | 12.32 | 0.00 | 0.00 | 0.00 |