-0.1361% | 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 | 21.75 | 3.62 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 36.45 | 6.07 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 17.04 | 2.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 92.63 | 15.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 61.87 | 10.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 143.53 | 23.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 79.90 | 13.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 288.93 | 48.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 160.19 | 26.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 158.51 | 26.42 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 69.30 | 11.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 201.60 | 33.60 | 0.00 | 0.00 | 0.00 |