0.1255% | 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 | 8.78 | 1.10 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 43.83 | 5.48 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 31.96 | 4.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 70.05 | 7.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 32.97 | 3.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 59.19 | 5.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 29.39 | 2.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 84.57 | 8.46 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 48.19 | 4.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 95.61 | 9.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 54.55 | 5.45 | 0.00 | 0.00 | 0.00 |