1.4840% | 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 | 11.42 | 1.90 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 68.16 | 11.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 50.22 | 8.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 172.72 | 28.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 86.41 | 14.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 62.62 | 10.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 25.99 | 4.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 117.16 | 19.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 73.03 | 12.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 92.45 | 15.41 | 0.00 | 0.00 | 0.00 |