-0.3499% | 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 | 15.45 | 2.58 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 45.63 | 7.60 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 28.34 | 4.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 246.13 | 41.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 144.72 | 24.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 379.78 | 63.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 192.71 | 32.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 320.28 | 53.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 97.32 | 16.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 124.17 | 20.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 39.92 | 6.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 82.79 | 13.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 35.97 | 6.00 | 0.00 | 0.00 | 0.00 |