-0.0951% | 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 | 51.76 | 17.25 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 103.70 | 34.57 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 48.73 | 16.24 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 59.78 | 18.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8.61 | 1.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 19.18 | 2.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 10.04 | 1.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 27.04 | 3.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 15.38 | 2.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 52.40 | 6.99 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 19.77 | 2.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 57.85 | 7.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 30.64 | 4.08 | 0.00 | 0.00 | 0.00 |