0.0093% | 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 | 32.76 | 10.92 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 64.46 | 21.49 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 31.74 | 10.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 62.60 | 20.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 31.08 | 10.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 25.20 | 8.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9.35 | 3.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 18.44 | 6.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9.06 | 3.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5.67 | 1.89 | 0.00 | 0.00 | 0.00 |