-1.1208% | 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 | 73.52 | 8.09 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 126.58 | 12.66 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 53.92 | 5.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 108.11 | 10.81 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 51.44 | 5.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 98.99 | 9.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 50.71 | 5.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 119.57 | 11.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 59.99 | 6.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 108.17 | 10.82 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 34.67 | 3.47 | 0.00 | 0.00 | 0.00 |