0.1865% | 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 | 21.90 | 2.19 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 100.40 | 10.04 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 57.20 | 5.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 27.54 | 2.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2.91 | 0.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 8.44 | 0.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4.56 | 0.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 15.76 | 1.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9.87 | 0.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 93.63 | 6.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 74.19 | 4.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 127.59 | 8.51 | 0.00 | 0.00 | 0.00 |