-0.4056% | 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 | 51.46 | 17.15 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 69.99 | 23.33 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 36.54 | 12.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 88.34 | 29.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8.85 | 2.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 42.03 | 14.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 20.70 | 6.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 45.74 | 11.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 28.80 | 5.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 120.89 | 17.27 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 73.73 | 10.53 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 100.14 | 14.31 | 0.00 | 0.00 | 0.00 |