0.0092% | 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 | 2.58 | 0.97 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 69.43 | 21.45 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 64.87 | 19.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 93.31 | 17.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 26.25 | 4.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 181.95 | 34.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 114.41 | 21.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 245.70 | 46.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 124.45 | 23.34 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 74.48 | 8.38 | 0.00 | 0.00 | 0.00 |