0.6279% | 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 | 38.86 | 12.95 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 77.65 | 25.88 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 36.21 | 12.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 67.99 | 22.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 32.33 | 10.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 54.37 | 18.12 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 27.84 | 9.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 63.19 | 21.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 28.77 | 9.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 33.58 | 11.19 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 8.57 | 2.86 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 11.20 | 3.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 6.66 | 2.22 | 0.00 | 0.00 | 0.00 |