-0.2549% | 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 | 46.52 | 7.75 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 103.80 | 17.30 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 53.73 | 8.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 160.66 | 26.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 94.76 | 15.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 184.26 | 30.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 93.55 | 15.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 336.17 | 56.03 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 222.79 | 37.13 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 724.19 | 120.70 | 0.00 | 0.00 | 0.00 |