0.1949% | 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 | 32.30 | 8.07 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 53.60 | 13.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 23.27 | 5.82 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 38.17 | 9.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 18.51 | 4.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 39.43 | 9.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 20.98 | 5.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 133.36 | 33.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 97.55 | 24.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 243.73 | 60.93 | 0.00 | 0.00 | 0.00 |