-1.5770% | 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 | 35.10 | 5.85 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 73.05 | 12.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 36.66 | 6.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 113.93 | 18.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 66.60 | 11.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 159.59 | 26.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 83.97 | 13.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 140.29 | 23.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 65.52 | 10.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 663.75 | 110.62 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 535.20 | 89.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 637.74 | 106.29 | 0.00 | 0.00 | 0.00 |