-0.0182% | 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 | 32.90 | 5.48 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 83.39 | 13.90 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 44.67 | 7.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 129.94 | 21.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 73.33 | 12.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 243.00 | 40.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 143.30 | 23.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,346.81 | 224.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 880.02 | 146.67 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 612.53 | 102.09 | 0.00 | 0.00 | 0.00 |