1.3031% | 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 | 14.52 | 7.26 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 26.29 | 13.14 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 9.67 | 4.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 19.54 | 9.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 9.60 | 4.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 17.15 | 8.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8.89 | 4.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 23.15 | 11.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 13.00 | 6.50 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 25.08 | 12.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 12.49 | 6.24 | 0.00 | 0.00 | 0.00 |