-0.0629% | 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 | 34.12 | 9.75 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 36.68 | 10.48 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 17.54 | 5.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 34.82 | 9.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 16.94 | 4.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 139.89 | 39.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 101.27 | 28.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 414.32 | 118.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 226.30 | 64.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 362.31 | 103.52 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 129.63 | 37.04 | 0.00 | 0.00 | 0.00 |