-0.1165% | 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 | 17.15 | 2.86 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 46.24 | 7.71 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 25.51 | 4.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 79.08 | 13.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 44.84 | 7.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 89.01 | 14.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 41.50 | 6.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 31.37 | 5.23 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9.32 | 1.55 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 27.63 | 4.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 17.28 | 2.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 145.47 | 24.25 | 0.00 | 0.00 | 0.00 |