-0.0168% | 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 | 30.34 | 7.59 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 86.97 | 21.74 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 47.96 | 11.99 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 129.93 | 32.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 70.79 | 17.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 382.15 | 95.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 254.95 | 63.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 569.12 | 142.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 286.92 | 71.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 258.54 | 64.63 | 0.00 | 0.00 | 0.00 |