-1.1679% | 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 | 53.27 | 17.76 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 114.22 | 38.07 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 53.83 | 17.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 71.72 | 23.91 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 28.00 | 9.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 34.14 | 11.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 14.79 | 4.93 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 23.92 | 7.97 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 11.17 | 3.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 20.02 | 6.67 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 9.80 | 3.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 17.65 | 5.88 | 0.00 | 0.00 | 0.00 |