0.5369% | 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 | 25.31 | 8.44 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 41.25 | 13.75 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 17.65 | 5.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 34.92 | 11.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 17.67 | 5.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 30.39 | 10.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 15.36 | 5.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 32.91 | 10.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 16.46 | 5.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 40.16 | 10.83 | 0.00 | 0.00 | 0.00 |