-0.3837% | 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 | 32.23 | 4.83 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 48.82 | 7.32 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 24.61 | 3.69 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 70.00 | 10.50 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 37.44 | 5.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 112.86 | 16.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 70.99 | 10.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 153.84 | 23.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 59.83 | 8.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 61.01 | 9.15 | 0.00 | 0.00 | 0.00 |