0.8996% | 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 | 20.55 | 6.85 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 93.23 | 31.08 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 65.15 | 21.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 163.57 | 54.52 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 88.05 | 29.35 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 209.68 | 69.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 114.37 | 38.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 238.58 | 79.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 123.13 | 41.04 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 105.13 | 35.04 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 56.77 | 18.92 | 0.00 | 0.00 | 0.00 |