-0.4643% | 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 | 27.34 | 13.67 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 59.01 | 29.50 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 29.72 | 14.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 13.18 | 6.59 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 9.91 | 4.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 17.48 | 8.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3.32 | 1.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 10.14 | 5.07 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6.43 | 3.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 19.64 | 9.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 12.56 | 6.28 | 0.00 | 0.00 | 0.00 |