-0.7143% | 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 | 35.75 | 5.96 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 30.22 | 5.04 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 14.21 | 2.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 31.13 | 5.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 17.17 | 2.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 41.45 | 6.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21.68 | 3.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 72.61 | 12.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 39.09 | 6.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 36.10 | 6.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 13.98 | 2.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 112.93 | 18.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 86.38 | 14.40 | 0.00 | 0.00 | 0.00 |