-1.1123% | 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 | 27.21 | 4.53 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 67.31 | 11.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 35.63 | 5.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 99.48 | 16.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 59.79 | 9.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 143.66 | 23.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 69.49 | 11.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 158.53 | 26.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 76.92 | 12.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 175.90 | 29.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 95.31 | 15.89 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 200.27 | 33.38 | 0.00 | 0.00 | 0.00 |