-0.7111% | 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 | 81.38 | 13.56 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 236.49 | 39.41 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 134.34 | 22.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 515.67 | 74.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 296.95 | 39.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 556.72 | 74.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 161.14 | 21.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 427.49 | 57.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 267.81 | 35.71 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 454.14 | 60.55 | 0.00 | 0.00 | 0.00 |