-0.7508% | 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 | 41.02 | 6.84 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 100.90 | 16.82 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 46.73 | 7.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 120.46 | 17.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 68.84 | 9.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 160.09 | 21.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 82.90 | 11.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 401.07 | 53.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 271.76 | 36.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 156.23 | 20.83 | 0.00 | 0.00 | 0.00 |