1.8701% | 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 | 28.15 | 4.69 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 57.83 | 9.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 30.55 | 5.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 196.40 | 32.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 150.41 | 25.07 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 472.63 | 78.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 235.45 | 39.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 544.51 | 90.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 244.78 | 40.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 279.61 | 46.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 71.37 | 11.89 | 0.00 | 0.00 | 0.00 |