0.6440% | 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 | 34.69 | 5.78 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 63.78 | 10.63 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 30.72 | 5.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 68.34 | 11.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 37.00 | 6.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 83.54 | 13.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 44.37 | 7.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 143.38 | 23.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 91.69 | 15.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 627.33 | 104.56 | 0.00 | 0.00 | 0.00 |