0.3381% | 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 | 16.01 | 3.20 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 34.27 | 6.85 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 16.66 | 3.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 33.57 | 6.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 16.33 | 3.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 33.00 | 6.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 15.89 | 3.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 30.44 | 6.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 13.22 | 2.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8.24 | 1.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2.17 | 0.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1.90 | 0.38 | 0.00 | 0.00 | 0.00 |