-0.4830% | 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 | 27.95 | 2.80 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 57.55 | 5.76 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 29.03 | 2.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 65.00 | 6.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 32.46 | 3.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 64.45 | 6.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 30.64 | 3.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 67.31 | 6.73 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 34.58 | 3.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 76.18 | 7.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 19.79 | 1.98 | 0.00 | 0.00 | 0.00 |