-0.4384% | 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 | 2.36 | 0.79 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 5.91 | 1.97 | 0.00 | 0.00 | 0.00 |
| 2024-11-10 | 91.14 | 30.38 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 42.42 | 14.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 79.81 | 26.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 42.13 | 14.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 82.99 | 27.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 42.15 | 14.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 91.57 | 30.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 53.33 | 17.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 65.06 | 21.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 20.95 | 6.98 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 18.49 | 6.16 | 0.00 | 0.00 | 0.00 |