-0.0947% | 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 | 34.56 | 11.52 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 108.68 | 36.23 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 65.66 | 21.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 82.73 | 27.58 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 18.96 | 6.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 10.94 | 3.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1.58 | 0.53 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 148.60 | 49.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 128.30 | 42.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 181.43 | 60.48 | 0.00 | 0.00 | 0.00 |