-0.0098% | 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 | 85.99 | 28.66 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 331.51 | 110.52 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 226.48 | 75.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 449.34 | 149.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 222.61 | 74.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 426.78 | 142.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 197.04 | 65.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 97.66 | 32.55 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 13.16 | 4.39 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 113.40 | 37.80 | 0.00 | 0.00 | 0.00 |