0.2425% | 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 | 38.04 | 6.34 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 79.21 | 13.20 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 40.50 | 6.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 126.14 | 21.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 67.63 | 11.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 144.04 | 24.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 73.42 | 12.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 388.68 | 64.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 266.43 | 44.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 406.61 | 67.77 | 0.00 | 0.00 | 0.00 |