0.0845% | 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 | 27.12 | 9.04 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 17.96 | 5.99 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 9.06 | 3.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 223.13 | 74.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 108.44 | 36.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 17.42 | 5.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9.22 | 3.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 28.15 | 9.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 15.46 | 5.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 135.41 | 45.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 96.69 | 32.23 | 0.00 | 0.00 | 0.00 |