0.3527% | 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 | 28.60 | 4.77 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 59.51 | 9.92 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 30.37 | 5.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 102.15 | 17.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 63.71 | 10.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 159.83 | 26.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 83.78 | 13.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 283.83 | 47.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 170.08 | 28.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 364.22 | 60.70 | 0.00 | 0.00 | 0.00 |