-2.2127% | 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 | 52.48 | 20.99 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 39.51 | 15.81 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 19.66 | 7.86 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 47.96 | 19.19 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 25.42 | 10.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 59.90 | 23.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 32.77 | 13.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 97.52 | 39.01 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 57.54 | 23.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 48.93 | 19.57 | 0.00 | 0.00 | 0.00 |