-0.1087% | 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 | 75.19 | 18.80 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 217.42 | 54.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 123.20 | 30.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 296.47 | 74.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 145.70 | 36.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 382.79 | 95.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 215.66 | 53.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 109.80 | 27.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 22.25 | 5.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 98.24 | 24.56 | 0.00 | 0.00 | 0.00 |