0.2445% | 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 | 39.18 | 7.84 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 104.14 | 20.83 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 58.16 | 11.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 175.24 | 35.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 98.63 | 19.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 317.97 | 63.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 183.26 | 36.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,471.57 | 294.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 932.03 | 186.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 541.47 | 108.29 | 0.00 | 0.00 | 0.00 |