-0.3976% | 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 | 102.44 | 17.07 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 263.28 | 43.88 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 160.83 | 26.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 192.97 | 32.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 66.38 | 11.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 129.72 | 21.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 69.55 | 11.59 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 225.46 | 37.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 124.90 | 20.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 109.76 | 18.29 | 0.00 | 0.00 | 0.00 |