0.8455% | 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 | 34.72 | 5.79 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 70.96 | 11.83 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 37.35 | 6.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 124.68 | 20.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 74.67 | 12.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 177.54 | 29.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 88.73 | 14.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 337.10 | 56.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 219.66 | 36.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 925.08 | 154.18 | 0.00 | 0.00 | 0.00 |