-1.6486% | 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 | 11.30 | 1.88 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 24.42 | 4.07 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 13.09 | 2.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 35.96 | 5.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 19.74 | 3.29 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 58.43 | 9.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 35.37 | 5.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 120.91 | 20.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 50.91 | 8.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 73.25 | 12.21 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 52.46 | 8.74 | 0.00 | 0.00 | 0.00 |