0.2091% | 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 |
| 2025-11-07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 33.54 | 5.59 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 68.61 | 11.43 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 35.41 | 5.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 177.69 | 29.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 125.58 | 20.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 512.53 | 85.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 265.79 | 44.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 422.29 | 70.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 216.16 | 36.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 80.17 | 13.36 | 0.00 | 0.00 | 0.00 |