-0.0450% | 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 | 22.63 | 4.53 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 51.54 | 10.31 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 26.69 | 5.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 67.86 | 13.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 37.30 | 7.46 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 118.13 | 23.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 74.62 | 14.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 410.43 | 82.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 219.62 | 43.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 77.50 | 15.50 | 0.00 | 0.00 | 0.00 |