-0.7328% | 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 | 48.40 | 8.07 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 142.57 | 23.76 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 76.75 | 12.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 315.21 | 52.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 191.70 | 31.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 192.98 | 32.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 74.54 | 12.42 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 281.75 | 46.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 170.85 | 28.48 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 328.07 | 54.68 | 0.00 | 0.00 | 0.00 |