-0.1029% | 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 | 110.28 | 22.06 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 46.41 | 9.28 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 17.30 | 3.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 42.52 | 8.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 24.82 | 4.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 78.73 | 15.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 45.75 | 9.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 81.77 | 16.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 44.23 | 8.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 29.97 | 5.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 9.34 | 1.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 8.92 | 1.78 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1.67 | 0.33 | 0.00 | 0.00 | 0.00 |