-0.0092% | 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 | 157.48 | 52.49 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 315.66 | 105.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 156.16 | 52.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 308.15 | 102.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 151.86 | 50.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 225.51 | 75.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 72.05 | 24.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 15.33 | 5.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 13.96 | 4.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 15.44 | 5.15 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4.49 | 1.50 | 0.00 | 0.00 | 0.00 |