0.1506% | 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 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 28.65 | 9.61 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 28.65 | 9.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 97.02 | 32.34 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 54.24 | 18.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 160.27 | 53.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 84.41 | 28.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 182.72 | 60.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 90.54 | 30.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 115.67 | 38.56 | 0.00 | 0.00 | 0.00 |