-0.1026% | 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 | 50.81 | 8.47 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 161.34 | 26.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 90.25 | 15.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 192.91 | 32.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 102.75 | 17.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 244.92 | 40.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 135.98 | 22.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 303.67 | 50.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 154.56 | 25.76 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 84.62 | 14.10 | 0.00 | 0.00 | 0.00 |