-1.0987% | 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 | 48.70 | 8.12 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 101.01 | 16.83 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 50.56 | 8.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 155.32 | 25.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 94.70 | 15.78 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 272.22 | 45.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 143.46 | 23.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 500.62 | 83.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 315.74 | 52.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 636.17 | 106.03 | 0.00 | 0.00 | 0.00 |