-0.1539% | 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 | 18.71 | 5.35 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 43.18 | 12.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 22.38 | 6.39 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 54.67 | 15.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 29.38 | 8.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 77.58 | 22.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 41.06 | 11.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 339.10 | 96.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 267.45 | 76.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 409.65 | 117.04 | 0.00 | 0.00 | 0.00 |