-0.1472% | 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 | 14.89 | 3.72 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 34.72 | 8.68 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 18.56 | 4.64 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 54.78 | 12.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 29.53 | 6.33 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 56.37 | 12.08 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 28.80 | 6.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 68.50 | 14.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 35.73 | 7.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 140.34 | 25.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 93.78 | 15.96 | 0.00 | 0.00 | 0.00 |