-0.0146% | 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 | 151.21 | 25.20 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 463.66 | 77.28 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 239.19 | 39.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 205.03 | 34.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 27.30 | 4.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 68.64 | 11.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 34.53 | 5.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 87.72 | 14.62 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 52.14 | 8.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 237.08 | 39.51 | 0.00 | 0.00 | 0.00 |