-1.3052% | 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 | 31.66 | 6.33 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 37.15 | 7.43 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 18.44 | 3.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 57.36 | 11.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 36.24 | 7.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 51.34 | 10.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21.39 | 4.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 51.18 | 10.24 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 26.80 | 5.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 16.83 | 3.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5.86 | 1.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6.72 | 1.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2.09 | 0.42 | 0.00 | 0.00 | 0.00 |