0.0185% | 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 | 9.60 | 3.20 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 53.11 | 17.70 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 32.63 | 10.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 63.82 | 21.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 31.33 | 10.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 25.07 | 8.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1.52 | 0.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 149.98 | 49.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 148.45 | 49.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 156.79 | 52.26 | 0.00 | 0.00 | 0.00 |