0.0443% | 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 | 30.94 | 5.16 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 77.82 | 12.97 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 41.24 | 6.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 129.08 | 21.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 78.76 | 13.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 303.44 | 50.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 164.95 | 27.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 317.53 | 52.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 189.42 | 31.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 494.03 | 82.34 | 0.00 | 0.00 | 0.00 |