-0.0992% | 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 | 124.10 | 41.37 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 79.14 | 26.38 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 19.74 | 6.58 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 32.46 | 10.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 11.85 | 3.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 41.12 | 13.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 29.06 | 9.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 46.82 | 15.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 24.49 | 8.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 48.40 | 16.13 | 0.00 | 0.00 | 0.00 |