-0.6948% | 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 | 89.37 | 14.90 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 207.62 | 34.60 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 117.11 | 19.52 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 262.93 | 43.82 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 146.67 | 24.44 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 464.44 | 77.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 276.27 | 46.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,149.62 | 191.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 638.29 | 106.38 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 674.56 | 112.43 | 0.00 | 0.00 | 0.00 |