2.7589% | 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 | 13.25 | 2.21 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 27.00 | 4.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 13.64 | 2.27 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 39.06 | 6.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 22.63 | 3.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 57.43 | 9.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 25.02 | 4.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 109.14 | 18.19 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 78.45 | 13.08 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 310.87 | 51.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 100.95 | 16.83 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 117.91 | 19.65 | 0.00 | 0.00 | 0.00 |