0.0550% | 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 | 20.43 | 6.81 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 62.74 | 20.91 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 19.90 | 6.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 27.03 | 9.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 14.32 | 4.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 39.70 | 13.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21.43 | 7.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 41.04 | 13.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 21.59 | 7.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 29.13 | 9.71 | 0.00 | 0.00 | 0.00 |