2.4559% | 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 | 16.71 | 4.18 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 42.08 | 10.52 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 22.25 | 5.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 46.96 | 11.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 24.21 | 6.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 143.54 | 35.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 91.90 | 22.98 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 197.26 | 49.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 97.34 | 24.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 59.65 | 14.91 | 0.00 | 0.00 | 0.00 |