0.7285% | 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 | 202.22 | 60.67 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 215.41 | 64.62 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 76.87 | 23.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 48.99 | 14.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 18.84 | 5.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 29.92 | 8.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 14.28 | 4.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 27.79 | 8.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 13.42 | 4.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 21.19 | 6.36 | 0.00 | 0.00 | 0.00 |