2.0256% | 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 | 6.97 | 1.16 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 13.42 | 2.24 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 6.94 | 1.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 20.26 | 3.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11.67 | 1.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 28.29 | 4.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 14.48 | 2.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 56.30 | 9.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 36.96 | 6.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 118.58 | 19.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 74.16 | 12.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 87.33 | 14.55 | 0.00 | 0.00 | 0.00 |