-0.8512% | 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 | 23.14 | 6.17 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 82.99 | 22.13 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 57.37 | 15.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 133.99 | 35.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 68.64 | 18.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 143.53 | 38.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 73.42 | 19.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 182.29 | 40.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 104.61 | 20.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 217.90 | 43.58 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 66.17 | 13.23 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 130.76 | 23.25 | 0.00 | 0.00 | 0.00 |