1.1903% | 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 | 12.87 | 2.14 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 26.25 | 4.38 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 13.43 | 2.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 55.99 | 7.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 34.32 | 4.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 95.25 | 12.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 54.56 | 7.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 118.91 | 15.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 66.31 | 8.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 206.73 | 27.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 117.13 | 15.62 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 422.20 | 56.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 216.70 | 28.89 | 0.00 | 0.00 | 0.00 |