-0.0633% | 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 | 20.45 | 4.43 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 50.72 | 10.99 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 28.23 | 6.12 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 83.10 | 18.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 48.57 | 10.52 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 374.51 | 81.14 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 250.70 | 54.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 565.03 | 122.42 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 294.61 | 63.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 515.20 | 111.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 165.47 | 35.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 242.69 | 46.47 | 0.00 | 0.00 | 0.00 |