0.0367% | 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 | 30.72 | 10.24 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 61.31 | 20.44 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 30.72 | 10.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 61.17 | 20.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 29.99 | 10.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 96.51 | 32.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 66.10 | 22.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 117.22 | 39.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 40.57 | 13.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 36.28 | 12.09 | 0.00 | 0.00 | 0.00 |