0.5053% | 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 | 12.03 | 4.01 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 25.24 | 8.41 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 13.32 | 4.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 39.83 | 13.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 24.28 | 8.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 58.97 | 19.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 31.90 | 10.63 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 67.25 | 22.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 26.52 | 8.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 54.89 | 18.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 31.96 | 10.65 | 0.00 | 0.00 | 0.00 |