-0.6066% | 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 | 70.00 | 11.67 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 141.60 | 23.60 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 71.98 | 12.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 231.44 | 32.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 136.97 | 18.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 155.19 | 20.69 | 0.00 | 0.00 | 0.00 |
| 2022-07-19 | 260.39 | 34.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 233.78 | 31.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 486.08 | 64.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 215.81 | 28.77 | 0.00 | 0.00 | 0.00 |