0.2522% | 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 | 29.08 | 5.45 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 62.16 | 11.65 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 34.68 | 6.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 103.28 | 19.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 59.68 | 11.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 192.69 | 36.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 111.66 | 20.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 489.88 | 91.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 311.20 | 58.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 271.34 | 50.88 | 0.00 | 0.00 | 0.00 |