0.3063% | 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 | 4.98 | 0.83 | 0.00 | 0.00 | 0.00 |
| 2025-06-04 | 33.44 | 5.57 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 74.14 | 12.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 34.37 | 5.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 92.54 | 15.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 52.09 | 8.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 154.39 | 25.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 77.16 | 12.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 423.96 | 70.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 204.61 | 34.10 | 0.00 | 0.00 | 0.00 |