-0.0259% | 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 | 72.54 | 12.09 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 134.11 | 22.35 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 67.86 | 11.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 195.04 | 32.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 114.82 | 19.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 296.59 | 49.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 149.10 | 24.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 951.82 | 158.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 666.20 | 111.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 535.03 | 89.17 | 0.00 | 0.00 | 0.00 |