-1.7764% | 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 | 65.10 | 10.85 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 116.80 | 19.47 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 61.38 | 10.23 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 209.06 | 34.84 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 122.00 | 20.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 308.62 | 51.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 165.67 | 27.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 479.03 | 79.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 240.66 | 40.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 133.69 | 22.28 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 79.66 | 13.28 | 0.00 | 0.00 | 0.00 |