-0.0092% | 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 | 13.18 | 4.39 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 135.43 | 45.14 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 49.35 | 16.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 16.00 | 5.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7.89 | 2.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 15.77 | 5.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7.78 | 2.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 15.35 | 5.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 7.55 | 2.52 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 16.02 | 5.34 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 8.47 | 2.82 | 0.00 | 0.00 | 0.00 |