-0.6522% | 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 | 28.98 | 7.24 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 79.71 | 19.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 40.02 | 10.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 80.73 | 20.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 40.30 | 10.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 255.30 | 63.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 142.44 | 35.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 290.37 | 72.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 141.84 | 35.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 47.97 | 11.99 | 0.00 | 0.00 | 0.00 |