0.2181% | 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 | 77.47 | 29.05 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 110.85 | 41.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 45.57 | 17.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 55.58 | 20.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 20.37 | 7.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 11.08 | 4.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.47 | 0.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1.81 | 0.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1.28 | 0.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7.43 | 2.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4.25 | 1.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 71.08 | 20.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 56.69 | 16.20 | 0.00 | 0.00 | 0.00 |