0.6127% | 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 | 31.48 | 5.25 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 63.44 | 10.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 31.27 | 5.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 72.83 | 12.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 41.45 | 6.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 90.31 | 15.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 46.75 | 7.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 161.07 | 26.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 103.29 | 17.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 156.34 | 26.06 | 0.00 | 0.00 | 0.00 |