-0.0120% | 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 | 19.74 | 3.95 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 42.36 | 8.47 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 20.79 | 4.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 28.13 | 5.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 13.47 | 2.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 16.48 | 3.30 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7.86 | 1.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 26.02 | 5.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 14.99 | 3.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 56.53 | 11.31 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 39.54 | 7.91 | 0.00 | 0.00 | 0.00 |