0.4553% | 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 | 36.02 | 6.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 59.77 | 9.96 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 26.04 | 4.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 69.43 | 10.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 38.83 | 5.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 98.79 | 13.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 53.58 | 7.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 247.91 | 33.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 161.18 | 21.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 313.68 | 41.82 | 0.00 | 0.00 | 0.00 |