-0.6193% | 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 | 1.50 | 0.30 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 4.45 | 0.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2.67 | 0.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4.41 | 0.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2.15 | 0.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5.24 | 1.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2.65 | 0.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 46.56 | 9.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 39.00 | 7.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 75.40 | 15.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 34.07 | 6.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 39.49 | 7.90 | 0.00 | 0.00 | 0.00 |