-1.4865% | 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 | 53.15 | 10.63 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 106.04 | 21.21 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 50.05 | 10.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 131.41 | 26.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 74.79 | 14.96 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 118.54 | 23.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 58.34 | 11.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 174.97 | 34.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 92.16 | 18.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 23.60 | 4.74 | 0.00 | 0.00 | 0.00 |