0.5284% | 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 | 32.63 | 5.44 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 69.10 | 11.52 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 35.90 | 5.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 134.66 | 19.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 83.88 | 11.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 227.57 | 30.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 122.58 | 16.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 393.34 | 52.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 218.66 | 29.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 277.35 | 36.98 | 0.00 | 0.00 | 0.00 |