-0.3471% | 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 | 57.50 | 7.19 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 96.94 | 12.12 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 47.07 | 5.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 103.81 | 12.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 53.15 | 6.64 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 100.83 | 12.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 51.38 | 6.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 134.77 | 16.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 74.20 | 9.28 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 118.92 | 14.86 | 0.00 | 0.00 | 0.00 |