-0.0268% | 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 | 8.34 | 2.78 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 18.16 | 6.05 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 8.94 | 2.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 41.86 | 11.54 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 30.06 | 8.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 64.06 | 17.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 31.41 | 8.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,778.77 | 474.34 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,005.92 | 268.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,318.84 | 351.69 | 0.00 | 0.00 | 0.00 |