-0.0316% | 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 | 12.41 | 2.33 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 23.17 | 4.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 10.46 | 1.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 55.85 | 10.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 32.10 | 6.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 88.44 | 16.58 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 47.69 | 8.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 75.45 | 14.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 24.82 | 4.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 40.13 | 7.52 | 0.00 | 0.00 | 0.00 |