-0.2460% | 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 | 3.29 | 0.82 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 38.24 | 9.56 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 24.88 | 6.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 425.29 | 106.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 242.32 | 60.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 442.45 | 110.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 150.84 | 37.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 457.50 | 114.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 191.32 | 47.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 309.61 | 77.40 | 0.00 | 0.00 | 0.00 |