1.3466% | 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 | 9.45 | 1.57 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 35.54 | 5.92 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 20.22 | 3.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 60.95 | 10.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 34.75 | 5.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 82.40 | 13.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 43.61 | 7.27 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 132.13 | 22.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 88.06 | 14.68 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 185.08 | 30.85 | 0.00 | 0.00 | 0.00 |