0.0976% | 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 | 21.20 | 7.07 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 73.15 | 24.38 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 47.72 | 15.91 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 162.64 | 54.21 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 115.12 | 38.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 290.51 | 96.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 175.11 | 58.37 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 394.09 | 131.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 199.42 | 66.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 259.84 | 86.61 | 0.00 | 0.00 | 0.00 |