-0.1149% | 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 | 1.62 | 0.54 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 35.45 | 11.82 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 4.68 | 1.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 63.05 | 26.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 50.96 | 21.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 307.20 | 128.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 154.59 | 64.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 100.11 | 41.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 40.14 | 16.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 66.31 | 27.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 38.90 | 16.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 114.58 | 47.74 | 0.00 | 0.00 | 0.00 |