-0.6978% | 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 | 23.81 | 3.97 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 52.52 | 8.75 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 26.52 | 4.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 68.96 | 11.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 38.30 | 6.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 65.44 | 10.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 27.36 | 4.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 69.19 | 11.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 40.82 | 6.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 67.78 | 11.30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 25.76 | 4.29 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 102.76 | 17.13 | 0.00 | 0.00 | 0.00 |