-0.1236% | 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 | 89.93 | 17.99 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 200.04 | 40.01 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 100.36 | 20.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 234.21 | 46.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 124.80 | 24.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 282.83 | 56.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 147.89 | 29.58 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 257.62 | 51.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 99.92 | 19.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 110.15 | 22.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 34.81 | 6.96 | 0.00 | 0.00 | 0.00 |