1.4017% | 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 | 29.83 | 4.97 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 59.15 | 9.86 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 28.92 | 4.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 83.09 | 13.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 51.01 | 8.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 97.62 | 16.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 45.06 | 7.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 137.11 | 22.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 85.64 | 14.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 575.50 | 95.92 | 0.00 | 0.00 | 0.00 |