-0.3426% | 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 | 62.01 | 12.40 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 121.17 | 24.23 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 70.63 | 14.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 187.06 | 34.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 87.83 | 14.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 176.21 | 25.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 86.25 | 12.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 301.79 | 43.11 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 225.07 | 32.15 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 399.42 | 57.06 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 144.29 | 20.61 | 0.00 | 0.00 | 0.00 |