0.0534% | 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 |
| 2025-03-10 | 9.93 | 1.66 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 57.27 | 9.54 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 27.83 | 4.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 70.36 | 10.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 38.60 | 5.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 76.39 | 10.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 37.64 | 5.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 73.38 | 9.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 35.98 | 4.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 45.38 | 6.05 | 0.00 | 0.00 | 0.00 |