-0.6866% | 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 | 45.11 | 11.28 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 93.44 | 23.36 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 46.20 | 11.55 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 116.02 | 29.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 62.52 | 15.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 139.73 | 34.93 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 77.59 | 19.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 192.26 | 48.06 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 97.27 | 24.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 147.80 | 36.95 | 0.00 | 0.00 | 0.00 |