-2.4377% | 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 | 4.15 | 0.69 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 7.48 | 1.25 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 3.76 | 0.63 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 10.69 | 1.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6.04 | 0.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 90.29 | 12.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 79.98 | 11.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 363.41 | 51.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 193.39 | 27.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 238.09 | 34.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 67.47 | 9.64 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 79.41 | 11.34 | 0.00 | 0.00 | 0.00 |