-2.4483% | 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 | 60.47 | 10.08 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 142.04 | 23.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 73.82 | 12.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 232.98 | 38.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 131.33 | 21.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 258.05 | 43.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 130.09 | 21.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 286.80 | 47.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 178.50 | 29.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 80.98 | 13.50 | 0.00 | 0.00 | 0.00 |