-0.0599% | 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 | 65.08 | 21.69 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 147.07 | 49.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 88.87 | 29.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 156.08 | 52.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 85.28 | 28.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 290.10 | 96.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 146.46 | 48.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 952.50 | 317.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 659.95 | 219.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,448.69 | 482.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 779.48 | 259.83 | 0.00 | 0.00 | 0.00 |