0.2248% | 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 | 71.50 | 11.92 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 122.01 | 20.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 59.92 | 9.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 204.87 | 34.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 120.28 | 20.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 226.95 | 37.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 99.91 | 16.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 214.48 | 35.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 116.40 | 19.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 364.21 | 60.70 | 0.00 | 0.00 | 0.00 |