0.4736% | 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 | 18.59 | 3.10 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 44.42 | 7.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 23.28 | 3.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 67.17 | 11.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 37.11 | 6.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 91.12 | 15.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 50.78 | 8.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 139.18 | 23.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 77.76 | 12.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 102.88 | 17.15 | 0.00 | 0.00 | 0.00 |