-0.0278% | 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 | 17.30 | 2.88 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 30.00 | 5.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 18.16 | 3.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 63.88 | 10.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 36.26 | 6.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 213.17 | 35.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 151.20 | 25.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 410.70 | 68.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 181.63 | 30.27 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 299.52 | 49.92 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 122.51 | 20.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 108.19 | 18.03 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3.91 | 0.65 | 0.00 | 0.00 | 0.00 |