-0.0153% | 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 | 24.77 | 4.95 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 48.95 | 9.79 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 24.62 | 4.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 62.74 | 12.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 34.66 | 6.93 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 113.29 | 22.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 68.94 | 13.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 377.69 | 75.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 256.00 | 51.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 519.23 | 103.85 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 177.70 | 35.54 | 0.00 | 0.00 | 0.00 |