1.0428% | 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 | 10.88 | 2.04 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 16.20 | 3.04 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 8.05 | 1.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 73.85 | 13.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 42.77 | 8.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 112.99 | 21.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 56.04 | 10.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 44.63 | 7.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3.53 | 0.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 17.32 | 2.89 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 12.86 | 2.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 105.52 | 17.59 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 66.32 | 11.05 | 0.00 | 0.00 | 0.00 |