-0.1376% | 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 | 10.24 | 1.71 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 42.02 | 7.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 31.84 | 5.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 219.67 | 36.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 149.12 | 24.85 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 465.86 | 77.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 276.17 | 46.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 454.62 | 75.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 146.77 | 24.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 478.07 | 79.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 240.03 | 40.00 | 0.00 | 0.00 | 0.00 |