0.0198% | 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 | 33.22 | 11.07 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 65.39 | 21.80 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 32.17 | 10.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 64.44 | 21.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 31.93 | 10.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 64.69 | 21.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 31.87 | 10.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 62.58 | 20.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 30.73 | 10.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 41.27 | 13.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 10.58 | 3.53 | 0.00 | 0.00 | 0.00 |