-0.0523% | 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 | 27.31 | 6.83 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 76.16 | 19.04 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 43.34 | 10.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 157.95 | 39.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 85.08 | 21.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 222.82 | 55.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 126.13 | 31.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 908.37 | 227.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 702.82 | 175.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 952.09 | 238.02 | 0.00 | 0.00 | 0.00 |