-0.0629% | 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 | 30.74 | 7.68 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 57.04 | 14.26 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 31.22 | 7.80 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 88.46 | 25.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 46.20 | 14.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 141.42 | 44.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 82.40 | 25.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 160.29 | 50.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 90.44 | 28.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 163.50 | 51.10 | 0.00 | 0.00 | 0.00 |