0.8199% | 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 | 49.62 | 16.54 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 74.82 | 24.94 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 28.08 | 9.36 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 37.14 | 12.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 17.32 | 5.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 75.01 | 25.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 47.25 | 15.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 61.14 | 20.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 31.57 | 10.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 32.34 | 10.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 16.04 | 5.35 | 0.00 | 0.00 | 0.00 |