-0.6625% | 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 | 95.77 | 15.96 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 123.51 | 20.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 57.23 | 9.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 169.63 | 28.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 97.18 | 16.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 219.21 | 36.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 112.34 | 18.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 507.49 | 84.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 339.83 | 56.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,180.32 | 196.72 | 0.00 | 0.00 | 0.00 |