-1.1713% | 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 | 9.81 | 3.27 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 16.38 | 5.46 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 7.44 | 2.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 14.03 | 4.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6.86 | 2.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 12.57 | 4.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5.96 | 1.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 7.69 | 2.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3.21 | 1.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5.83 | 1.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2.82 | 0.94 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 96.13 | 16.75 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 88.22 | 14.12 | 0.00 | 0.00 | 0.00 |