-0.4730% | 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 | 15.51 | 4.43 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 30.96 | 8.85 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 15.49 | 4.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 39.03 | 11.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 21.03 | 6.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 64.22 | 18.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 33.37 | 9.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 63.94 | 18.27 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 25.78 | 7.37 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 37.30 | 10.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 16.68 | 4.76 | 0.00 | 0.00 | 0.00 |