0.0176% | 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 | 27.87 | 9.29 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 91.11 | 30.37 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 56.10 | 18.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 147.07 | 49.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 68.77 | 22.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 68.64 | 22.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 23.92 | 7.97 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 52.30 | 17.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 25.79 | 8.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 45.35 | 15.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 18.34 | 6.11 | 0.00 | 0.00 | 0.00 |