-0.0274% | 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 | 102.75 | 34.25 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 223.91 | 74.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 111.42 | 37.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 154.50 | 51.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 73.56 | 24.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 145.48 | 48.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 71.30 | 23.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 113.02 | 37.67 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 68.56 | 22.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 154.55 | 51.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 76.94 | 25.65 | 0.00 | 0.00 | 0.00 |