0.3487% | 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 | 60.46 | 10.08 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 217.55 | 36.26 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 123.41 | 20.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 169.94 | 28.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 52.91 | 8.82 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 125.52 | 20.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 80.56 | 13.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 206.42 | 34.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 106.40 | 17.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 142.39 | 23.73 | 0.00 | 0.00 | 0.00 |