-0.2511% | 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 | 77.45 | 15.49 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 151.64 | 30.33 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 75.03 | 15.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 162.91 | 36.98 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 84.08 | 21.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 180.87 | 45.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 88.42 | 22.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 216.33 | 54.08 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 103.97 | 25.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 95.16 | 23.79 | 0.00 | 0.00 | 0.00 |