0.2746% | 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 | 21.95 | 5.49 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 43.36 | 10.84 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 21.59 | 5.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 78.37 | 19.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 44.07 | 11.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 132.58 | 33.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 77.54 | 19.39 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 206.29 | 51.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 59.31 | 14.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 51.16 | 12.79 | 0.00 | 0.00 | 0.00 |