-0.7089% | 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 | 10.16 | 1.69 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 24.81 | 4.13 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 14.53 | 2.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 99.02 | 16.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 54.52 | 9.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 85.35 | 14.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 38.45 | 6.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 97.83 | 16.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 48.64 | 8.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 70.41 | 11.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 30.32 | 5.05 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 61.92 | 10.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 32.93 | 5.49 | 0.00 | 0.00 | 0.00 |