-1.1077% | 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 | 67.60 | 11.27 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 115.31 | 19.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 53.95 | 8.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 165.89 | 23.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 94.35 | 12.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 229.03 | 30.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 121.13 | 16.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 326.47 | 43.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 163.15 | 21.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 229.55 | 30.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 99.94 | 13.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 167.69 | 22.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 80.80 | 10.77 | 0.00 | 0.00 | 0.00 |