-0.2192% | 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 | 79.21 | 13.20 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 168.84 | 28.14 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 83.43 | 13.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 291.66 | 48.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 168.96 | 28.16 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 401.97 | 66.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 208.14 | 34.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 572.12 | 95.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 300.20 | 50.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 170.15 | 28.36 | 0.00 | 0.00 | 0.00 |