-0.2170% | 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 | 29.32 | 4.89 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 63.00 | 10.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 32.66 | 5.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 84.82 | 14.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 49.77 | 8.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 78.89 | 13.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 37.28 | 6.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 78.71 | 13.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 39.35 | 6.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 109.45 | 18.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 58.97 | 9.83 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 140.37 | 23.39 | 0.00 | 0.00 | 0.00 |