0.3867% | 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 | 127.56 | 42.52 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 120.28 | 40.09 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 52.75 | 17.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 44.13 | 14.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 18.41 | 6.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 32.46 | 10.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 17.40 | 5.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 46.77 | 15.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 23.99 | 8.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 60.23 | 20.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 29.39 | 9.80 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 17.64 | 5.88 | 0.00 | 0.00 | 0.00 |