-1.8403% | 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 | 49.70 | 8.28 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 116.82 | 19.47 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 61.24 | 10.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 166.14 | 27.69 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 97.88 | 16.31 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 221.04 | 36.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 113.91 | 18.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 517.96 | 86.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 335.81 | 55.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,644.14 | 274.02 | 0.00 | 0.00 | 0.00 |