0.5393% | 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 | 41.40 | 8.28 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 84.22 | 16.84 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 42.25 | 8.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 96.27 | 19.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 48.55 | 9.71 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 97.36 | 19.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 47.51 | 9.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 79.12 | 15.82 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 36.80 | 7.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 59.84 | 11.97 | 0.00 | 0.00 | 0.00 |