-0.0093% | 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 | 191.20 | 38.24 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 320.26 | 64.05 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 130.00 | 26.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 65.01 | 13.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 12.97 | 2.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 102.17 | 25.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 69.82 | 17.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 119.72 | 29.93 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 55.48 | 13.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 120.26 | 30.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 38.13 | 9.53 | 0.00 | 0.00 | 0.00 |