-0.1533% | 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 | 18.89 | 3.99 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3.95 | 0.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1.89 | 0.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 7.39 | 1.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4.70 | 0.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 68.17 | 11.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 63.42 | 10.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 511.53 | 85.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 305.20 | 50.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 380.45 | 63.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 46.68 | 7.78 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 65.73 | 10.96 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 32.72 | 5.45 | 0.00 | 0.00 | 0.00 |