1.8321% | 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 | 53.22 | 8.87 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 84.62 | 14.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 37.17 | 6.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 81.91 | 13.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 44.71 | 7.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 80.56 | 13.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 39.76 | 6.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 99.77 | 16.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 60.35 | 10.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 215.57 | 35.93 | 0.00 | 0.00 | 0.00 |