0.0914% | 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 | 30.56 | 6.11 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 58.60 | 11.72 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 34.67 | 6.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 103.13 | 23.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 57.74 | 14.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 89.30 | 22.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 27.24 | 6.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 359.90 | 89.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 240.10 | 60.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 154.51 | 38.63 | 0.00 | 0.00 | 0.00 |