1.0063% | 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 | 36.62 | 7.32 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 51.43 | 10.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 24.58 | 4.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 65.89 | 13.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 37.34 | 7.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 64.12 | 12.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 32.63 | 6.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 106.55 | 21.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 61.52 | 12.30 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 256.30 | 51.26 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 144.47 | 28.89 | 0.00 | 0.00 | 0.00 |