-0.4053% | 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 | 44.07 | 7.34 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 103.82 | 17.30 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 53.02 | 8.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 170.44 | 28.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 104.82 | 17.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 384.33 | 64.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 196.76 | 32.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 356.40 | 59.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 172.74 | 28.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 267.16 | 44.53 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 110.93 | 18.49 | 0.00 | 0.00 | 0.00 |