-0.0792% | 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 | 75.59 | 25.20 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 138.99 | 46.33 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 75.53 | 25.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 149.77 | 49.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 73.86 | 24.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 154.07 | 51.36 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 76.31 | 25.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 93.94 | 31.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 33.94 | 11.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 24.37 | 8.12 | 0.00 | 0.00 | 0.00 |