0.0347% | 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 | 11.05 | 3.68 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 106.26 | 35.42 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 74.44 | 24.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 149.60 | 49.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 74.68 | 24.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 156.86 | 52.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 76.30 | 25.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 153.21 | 51.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 75.23 | 25.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 127.24 | 42.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 52.25 | 17.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 10.33 | 3.44 | 0.00 | 0.00 | 0.00 |