-0.0753% | 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 | 58.86 | 11.77 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 145.54 | 29.11 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 82.18 | 16.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 246.93 | 49.39 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 154.86 | 30.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 630.77 | 126.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 439.52 | 87.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 774.29 | 154.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 322.33 | 64.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 345.15 | 69.03 | 0.00 | 0.00 | 0.00 |