-0.2747% | 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 | 21.17 | 5.29 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 51.46 | 12.86 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 28.50 | 7.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 195.92 | 48.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 104.43 | 26.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 192.03 | 48.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 109.92 | 27.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 348.07 | 87.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 199.72 | 49.93 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 219.18 | 54.79 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 110.62 | 27.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 112.94 | 28.24 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 23.37 | 5.84 | 0.00 | 0.00 | 0.00 |