0.1449% | 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 | 18.15 | 6.05 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 34.24 | 11.41 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 17.11 | 5.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 48.98 | 16.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 29.70 | 9.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 42.01 | 14.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12.17 | 4.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 24.25 | 8.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9.44 | 3.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 22.45 | 7.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 11.19 | 3.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.41 | 0.14 | 0.00 | 0.00 | 0.00 |