-0.1810% | 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 | 0.72 | 0.24 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 27.03 | 9.01 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 14.10 | 4.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 26.07 | 8.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 12.60 | 4.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 25.56 | 8.52 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12.92 | 4.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 23.39 | 7.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9.51 | 3.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 28.49 | 9.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 17.27 | 5.76 | 0.00 | 0.00 | 0.00 |