-0.4576% | 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 | 44.88 | 7.48 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 150.75 | 25.12 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 88.19 | 14.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 394.27 | 65.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 228.27 | 38.04 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 241.94 | 40.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 53.05 | 8.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 122.68 | 20.45 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 80.26 | 13.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 94.11 | 15.68 | 0.00 | 0.00 | 0.00 |