0.6634% | 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 | 44.90 | 7.48 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 129.37 | 21.56 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 78.26 | 13.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 322.74 | 53.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 203.80 | 33.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 140.75 | 23.46 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 53.74 | 8.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 119.71 | 19.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 69.08 | 11.51 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 179.96 | 29.99 | 0.00 | 0.00 | 0.00 |