-0.4071% | 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 | 45.06 | 7.51 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 96.61 | 16.10 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 49.56 | 8.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 117.87 | 19.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 66.96 | 11.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 147.20 | 24.53 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 77.29 | 12.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 298.85 | 49.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 193.55 | 32.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 364.20 | 60.70 | 0.00 | 0.00 | 0.00 |