0.3071% | 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 | 9.40 | 2.01 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 26.71 | 5.72 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 14.75 | 3.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 40.53 | 8.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 21.26 | 4.56 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 36.59 | 7.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 17.94 | 3.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 35.68 | 7.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 17.54 | 3.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 135.61 | 29.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 103.10 | 22.09 | 0.00 | 0.00 | 0.00 |