0.7030% | 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 | 68.80 | 6.88 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 170.19 | 17.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 97.35 | 9.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 413.76 | 41.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 234.37 | 23.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 330.99 | 33.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 157.73 | 15.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 255.36 | 25.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 132.62 | 13.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 46.22 | 4.62 | 0.00 | 0.00 | 0.00 |