0.0986% | 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 | 26.04 | 6.51 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 68.31 | 17.08 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 37.21 | 9.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 110.42 | 27.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 62.90 | 15.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 273.69 | 68.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 175.97 | 43.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 555.07 | 138.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 328.84 | 82.21 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 317.26 | 79.31 | 0.00 | 0.00 | 0.00 |