1.0138% | 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 | 10.36 | 1.73 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 20.58 | 3.43 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 10.10 | 1.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 27.62 | 4.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 15.17 | 2.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 220.80 | 36.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 100.43 | 16.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 277.80 | 46.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 174.04 | 29.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 268.10 | 44.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 86.74 | 14.46 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 62.57 | 10.43 | 0.00 | 0.00 | 0.00 |