0.2852% | 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 | 5.43 | 2.71 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 13.55 | 6.78 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 6.67 | 3.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 16.06 | 8.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8.74 | 4.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 21.50 | 10.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11.12 | 5.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 29.17 | 14.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 15.64 | 7.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 38.42 | 19.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 24.04 | 12.02 | 0.00 | 0.00 | 0.00 |