0.0000% | 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 | 7.09 | 1.18 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 25.71 | 4.28 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 18.62 | 3.10 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 185.43 | 30.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 91.39 | 15.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 198.41 | 33.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 109.66 | 18.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 619.05 | 103.17 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 310.33 | 51.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 580.20 | 96.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 272.22 | 45.37 | 0.00 | 0.00 | 0.00 |