0.2816% | 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 | 33.70 | 5.62 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 76.66 | 12.78 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 38.03 | 6.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 95.37 | 15.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 49.90 | 8.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 101.82 | 16.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 52.07 | 8.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 159.00 | 26.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 93.93 | 15.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 326.25 | 54.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 203.00 | 33.83 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 676.47 | 112.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 269.04 | 44.84 | 0.00 | 0.00 | 0.00 |