2.3502% | 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 | 50.92 | 10.18 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 113.93 | 22.79 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 59.06 | 11.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 120.53 | 24.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 56.40 | 11.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 101.70 | 20.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 51.24 | 10.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 57.62 | 11.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 24.14 | 4.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2.28 | 0.46 | 0.00 | 0.00 | 0.00 |