-0.0588% | 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 | 58.73 | 9.79 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 152.85 | 25.47 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 90.99 | 15.16 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 260.62 | 43.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 123.73 | 20.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 486.67 | 81.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 385.55 | 64.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 541.95 | 90.32 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 205.02 | 34.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 258.93 | 43.16 | 0.00 | 0.00 | 0.00 |