-0.1539% | 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 | 41.74 | 8.95 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 81.65 | 17.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 44.39 | 9.51 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 108.34 | 23.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 56.40 | 12.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 92.51 | 19.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 42.40 | 9.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 45.10 | 9.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 23.80 | 5.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 86.00 | 18.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 48.75 | 10.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 134.30 | 28.78 | 0.00 | 0.00 | 0.00 |