1.1266% | 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 | 22.63 | 3.77 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 53.63 | 8.94 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 28.56 | 4.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 76.51 | 11.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 45.07 | 6.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 99.87 | 13.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 56.19 | 7.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 176.30 | 23.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 94.01 | 12.53 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 157.18 | 20.96 | 0.00 | 0.00 | 0.00 |