-0.8661% | 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 | 33.96 | 5.66 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 62.00 | 10.33 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 32.82 | 5.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 131.80 | 21.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 79.20 | 13.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 302.08 | 50.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 169.50 | 28.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 443.38 | 73.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 209.48 | 34.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 209.47 | 34.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 80.23 | 13.37 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 326.26 | 54.38 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 135.52 | 22.59 | 0.00 | 0.00 | 0.00 |