-0.0098% | 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 | 24.13 | 8.04 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 167.72 | 55.91 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 82.93 | 27.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 163.46 | 54.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 80.95 | 26.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 162.66 | 54.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 80.36 | 26.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 157.60 | 52.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 77.31 | 25.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 153.02 | 51.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 76.10 | 25.37 | 0.00 | 0.00 | 0.00 |