-0.0260% | 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 | 103.44 | 17.24 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 135.78 | 22.63 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 61.26 | 10.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 186.44 | 31.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 113.73 | 18.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 301.66 | 50.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 157.54 | 26.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 780.60 | 130.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 453.25 | 75.54 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 855.16 | 142.53 | 0.00 | 0.00 | 0.00 |