-0.4585% | 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 | 73.51 | 12.25 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 166.41 | 27.74 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 87.27 | 14.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 187.02 | 31.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 106.03 | 17.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 169.59 | 28.27 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 85.95 | 14.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 220.08 | 36.68 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 119.16 | 19.86 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 38.26 | 6.38 | 0.00 | 0.00 | 0.00 |