-0.0278% | 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 | 63.00 | 12.60 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 175.26 | 35.05 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 97.78 | 19.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 299.98 | 60.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 169.42 | 33.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 484.14 | 96.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 258.68 | 51.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 495.91 | 99.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 235.25 | 47.05 | 0.00 | 0.00 | 0.00 |