0.0092% | 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 | 23.79 | 6.80 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 70.25 | 20.07 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 42.08 | 12.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 105.42 | 30.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 46.16 | 13.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 71.10 | 20.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 39.66 | 11.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 298.91 | 85.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 215.62 | 61.61 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 196.52 | 56.15 | 0.00 | 0.00 | 0.00 |