-0.4991% | 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 | 16.26 | 2.71 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 36.64 | 6.11 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 18.37 | 3.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 60.18 | 8.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 31.32 | 4.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 56.73 | 7.56 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 30.97 | 4.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 115.56 | 15.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 65.58 | 8.74 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 62.53 | 8.34 | 0.00 | 0.00 | 0.00 |