0.0186% | 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 | 21.19 | 7.06 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 32.60 | 10.87 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 17.36 | 5.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 43.84 | 14.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 23.41 | 7.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 59.19 | 19.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 32.21 | 10.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 289.79 | 96.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 195.05 | 65.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 428.27 | 142.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 189.42 | 63.14 | 0.00 | 0.00 | 0.00 |