-0.5091% | 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 | 29.01 | 3.63 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 67.35 | 8.42 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 35.79 | 4.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 105.43 | 11.37 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 60.27 | 6.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 127.62 | 12.76 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 103.54 | 10.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 270.52 | 27.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 131.06 | 13.11 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 88.66 | 8.87 | 0.00 | 0.00 | 0.00 |