-0.0139% | 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 | 43.93 | 3.66 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 207.49 | 17.29 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 117.45 | 9.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 370.18 | 26.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 212.05 | 14.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 956.88 | 63.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 664.66 | 44.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 561.74 | 37.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 96.95 | 6.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 74.80 | 4.99 | 0.00 | 0.00 | 0.00 |