-0.9287% | 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 | 11.76 | 2.35 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 17.83 | 3.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 8.39 | 1.68 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 10.62 | 2.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4.24 | 0.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 84.39 | 16.88 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 36.16 | 7.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 56.44 | 11.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 17.87 | 3.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 24.52 | 4.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 10.70 | 2.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 20.22 | 4.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 9.17 | 1.83 | 0.00 | 0.00 | 0.00 |