-1.1459% | 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 | 9.05 | 1.51 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 23.93 | 3.99 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 13.27 | 2.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 43.00 | 7.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 22.65 | 3.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 36.85 | 6.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 19.92 | 3.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 42.54 | 7.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 19.06 | 3.18 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 53.15 | 8.86 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 26.86 | 4.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 40.80 | 6.80 | 0.00 | 0.00 | 0.00 |