-0.3664% | 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 | 23.77 | 3.96 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 52.53 | 8.76 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 27.06 | 4.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 80.15 | 13.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 46.29 | 7.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 114.10 | 19.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 63.38 | 10.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 214.21 | 35.70 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 123.84 | 20.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 220.17 | 36.70 | 0.00 | 0.00 | 0.00 |