-0.9727% | 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 | 69.46 | 11.58 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 151.49 | 25.25 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 78.02 | 13.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 261.22 | 43.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 163.13 | 27.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 367.90 | 61.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 157.41 | 26.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 479.67 | 79.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 271.53 | 45.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,131.44 | 188.57 | 0.00 | 0.00 | 0.00 |